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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Index Direct Plan-Growth

NAV
returns change indicator
183.1001
as on 22 Oct 2021, 11:15 PM
-0.6378(0.35%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,366
star
1,81,372
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,372
Profit (absolute return)
81.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.64%
In the last 6 months
26.51%
In the last 1 year
53.61%
In the last 3 years
81.37%
In the last 5 years
116.10%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Index Direct Plan-Growth
ICICI Prudential Nifty Index Direct Plan-Growth
as of 30 Sep 2021, 05:30 AM
2,161.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Financial
37.12%
802.39 Cr
Technology
17.43%
376.74 Cr
Energy
14.56%
314.71 Cr
FMCG
8.02%
173.44 Cr
Automobile
6.57%
142.02 Cr
Construction
5.15%
111.40 Cr
Healthcare
3.39%
73.27 Cr
Metals
3.12%
67.47 Cr
Chemicals
2.43%
52.44 Cr
Communication
2.01%
43.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reliance Industries Ltd.
9.60%
207.54 Cr
HDFC Bank Ltd.
9.08%
196.30 Cr
Infosys Ltd.
8.71%
188.30 Cr
ICICI Bank Ltd.
6.90%
149.17 Cr
Housing Development Finance Corpn. Ltd.
6.42%
138.79 Cr
Tata Consultancy Services Ltd.
4.79%
103.55 Cr
Kotak Mahindra Bank Ltd.
3.54%
76.53 Cr
Hindustan Unilever Ltd.
3.04%
65.72 Cr
Larsen & Toubro Ltd.
2.82%
60.97 Cr
Axis Bank Ltd.
2.66%
57.51 Cr
View All
View All

About ICICI Prudential Nifty Index Direct Plan-Growth

ICICI Prudential Nifty Index Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kayzad Eghlim and Nishit Patel. It has an AUM of ₹2,161.90 Crores and the latest NAV decalared is ₹183.100 as on 23 Oct 2021 at 8:24 am.
ICICI Prudential Nifty Index Direct Plan-Growth scheme return performance in last 1 year is 53.61%, in last 3 years is 81.37% and 227.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,161.90 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100