Mutual Fund Details
NAV
₹233.3882
as on 13 Mar 2025, 09:00 PM
₹-0.7643(0.33%)
Last Change
Scheme Ratings
3
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
₹1,37,686
₹1,38,433
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,433
Profit (absolute return)
38.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.41%
In the last 6 months
11.42%
In the last 1 year
2.76%
In the last 3 years
38.43%
In the last 5 years
134.89%
In the last 10 years
181.63%
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 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Energy
16.86%
₹1,936.44 Cr
Materials
4.65%
₹533.68 Cr
Construction
4.09%
₹469.18 Cr
Communication
2.64%
₹303.35 Cr
Services
0.70%
₹80.77 Cr
Others
71.06%
₹8,161.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
12.57%
₹1,443.66 Cr
ICICI Bank Ltd.
8.45%
₹970.48 Cr
Reliance Industries Ltd.
8.08%
₹927.98 Cr
Infosys Ltd.
6.17%
₹708.62 Cr
ITC Ltd.
4.09%
₹469.73 Cr
Others
60.64%
₹6,964.47 Cr
View All
View All
This fund's returns:
11.42%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.23%
27.29%
3Y Returns
27.29
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.23%
27.29%
3Y Returns
19.20
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.23%
27.29%
3Y Returns
17.81
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. It has an AUM of ₹11,484.95 Crores and the latest NAV decalared is ₹233.388 as on 14 Mar 2025 at 1:58 pm.
ICICI Prudential Nifty 50 Index Direct Plan-Growth scheme return performance in last 1 year is 2.76%, in last 3 years is 38.43% and 317.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,484.95 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,55,056.27 Cr
AUM
264
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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