Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

NAV: ₹35.642 (2.035%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹16,311 cr
Turnover Ratio 7.21%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: Positive return: 9.94%
  • 1Y: Negative return: -1.06%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 9.80%
  • 6M: Positive return: 3.64%
  • 5Y: Positive return: 8.00%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 6 years) Ajaykumar Solanki (Since almost 3 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since about 1 year)
ISIN INF109KB1NM9
Fund Family ICICI Prudential
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date September 09, 2015
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -7.24
Tracking Err 0.04
Sortino 0.202
Sharpe 0.147
Std Dev 13.999
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

View Factsheet

-


Other plans of ICICI Prudential Nifty 50 Index


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund