Mutual Fund Details
NAV
₹247.0155
as on 26 Dec 2024, 11:16 PM
₹0.2313(0.09%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,540
₹1,43,330
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,330
Profit (absolute return)
43.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.32%
In the last 6 months
0.17%
In the last 1 year
11.72%
In the last 3 years
43.33%
In the last 5 years
102.67%
In the last 10 years
214.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Nifty 50 Index Direct Plan-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
33.25%
₹3,962.92 Cr
Technology
13.75%
₹1,638.89 Cr
Energy
12.49%
₹1,488.53 Cr
Consumer Staples
7.99%
₹952.49 Cr
Automobile
7.43%
₹885.30 Cr
Others
25.09%
₹2,990.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
12.57%
₹1,498.24 Cr
ICICI Bank Ltd.
8.45%
₹1,007.17 Cr
Reliance Industries Ltd.
8.08%
₹963.07 Cr
Infosys Ltd.
6.17%
₹735.41 Cr
ITC Ltd.
4.09%
₹487.49 Cr
Others
60.64%
₹7,227.77 Cr
View All
View All
This fund's returns:
12.75%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.92%
34.52%
3Y Returns
34.52
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.92%
34.52%
3Y Returns
22.23
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.92%
34.52%
3Y Returns
19.23
About ICICI Prudential Nifty 50 Index Direct Plan-Growth
ICICI Prudential Nifty 50 Index Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹11,919.15 Crores and the latest NAV decalared is ₹247.016 as on 27 Dec 2024 at 10:13 am.
ICICI Prudential Nifty 50 Index Direct Plan-Growth scheme return performance in last 1 year is 11.72%, in last 3 years is 43.33% and 342.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,919.15 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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