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

ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Index IDCW-P until

NAV: ₹32.754 (0.082%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹17,353 cr
Turnover Ratio 11.07%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Negative return: -2.67%
  • 3M: Positive return: 3.13%
  • 3Y: Positive return: 8.52%
  • 6M: Negative return: -4.60%
  • 5Y: Positive return: 8.87%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 10 months)
ISIN INF109KB1NN7
Fund Family ICICI Prudential
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date September 24, 2015
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.44
Beta 1.00
R-Squared 100.00
Info Ratio -9.28
Tracking Err 0.05
Sortino 0.254
Sharpe 0.182
Std Dev 13.651
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.38%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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.

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