Mutual Fund Details

ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout

Name: ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹32.0597

as on 01 Apr 2026, 09:00 PM

₹0.4898(1.55%)

Last Change

Scheme Ratings

rated byValue Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,527

₹1,32,179

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,179

Profit (absolute return)

32.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.92%

In the last 3 months

13.19%

In the last 6 months

8.52%

In the last 1 year

1.21%

In the last 3 years

32.18%

In the last 5 years

59.06%

In the last 10 years

212.67%

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-IDCW Payout

as of 28 Feb 2026, 05:30 AM

₹15,390.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

0.23%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

36.13%

₹5,561.08 Cr

Energy

11.88%

₹1,827.69 Cr

Technology

8.82%

₹1,357.74 Cr

Automobile

6.95%

₹1,069.04 Cr

Consumer Staples

5.88%

₹905.22 Cr

Others

30.34%

₹4,669.51 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

36.13%

₹5,561.08 Cr

Energy

11.88%

₹1,827.69 Cr

Technology

8.82%

₹1,357.74 Cr

Automobile

6.95%

₹1,069.04 Cr

Consumer Staples

5.88%

₹905.22 Cr

Others

30.34%

₹4,669.51 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

11.80%

₹1,816.09 Cr

ICICI Bank Ltd.

8.56%

₹1,317.44 Cr

Reliance Industries Ltd.

8.18%

₹1,258.95 Cr

Bharti Airtel Ltd.

4.55%

₹700.27 Cr

Larsen & Toubro Ltd.

4.37%

₹672.57 Cr

Others

62.54%

₹9,625.29 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

11.80%

₹1,816.09 Cr

ICICI Bank Ltd.

8.56%

₹1,317.44 Cr

Reliance Industries Ltd.

8.18%

₹1,258.95 Cr

Bharti Airtel Ltd.

4.55%

₹700.27 Cr

Larsen & Toubro Ltd.

4.37%

₹672.57 Cr

Others

62.54%

₹9,625.29 Cr

View All

Funds in this Category

This fund's returns:

10.29%

Return Duration

3 Years

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AboutICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout

ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15,390.61 Crores and the latest NAV decalared is ₹32.060 as on03 Apr 2026 at5:54 am.

ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout scheme return performance in last 1 year is -1.21%, in last 3 years is 32.18% and 213.43% since scheme launch.