Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Index Dir IDCW-R until

NAV on December 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5,310 cr
Turnover Ratio 8.36%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 6.77%
  • 1Y: 8.63%
  • 3M: 4.40%
  • 3Y: 16.70%
  • 6M: 10.24%
  • 5Y: 14.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 14 years) Nishit Patel (Since almost 3 years)
ISIN INF109KB1NM9
Fund Family ICICI Prudential
P/E Ratio 20.52
P/B Ratio 3.39
Launch Date September 09, 2015
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -5.24
Tracking Err 0.06
Sortino 1.664
Sharpe 0.864
Std Dev 13.395
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 4.98%
Technology 13.62%
Basic Materials 6.7%
Consumer Cyclical 7.86%
Utilities Services 2.44%
Healthcare Services 4.03%
Energy Services 12.28%
Communication Services 2.76%
Consumer Defensive 9.49%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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