Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty 50 Index Plan Direct Growth

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previously known as ICICI Pru Nifty Index Dir Gr until

NAV on April 18, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7,194 cr
Turnover Ratio 8.36%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 25.63%
  • 3M: 2.57%
  • 3Y: 15.62%
  • 6M: 12.02%
  • 5Y: 14.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Priya Sridhar (Since 3 months) Ajaykumar Solanki (Since 3 months)
ISIN INF109K012M7
Fund Family ICICI Prudential
P/E Ratio 22.79
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -5.80
Tracking Err 0.05
Sortino 1.534
Sharpe 0.811
Std Dev 12.880
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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