ICICI Prudential NIFTY 50 Index Fund - IDCW Option
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 15-02-2002
Exit Load: Nil
Fund Size:₹15,405.75 Cr
Performance
1Y
Fund-3.39%
Cat. Avg.2.17%
2Y
Fund-0.18%
Cat. Avg.2.83%
3Y
Fund7.93%
Cat. Avg.10.63%
5Y
Fund9.49%
Cat. Avg.10.85%
10Y
Fund11.47%
Cat. Avg.11.36%
SI
Fund11.47%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1541.94 | 10.89% |
| 2 | Reliance Industries Ltd. | 1250.13 | 8.83% |
| 3 | ICICI Bank Ltd. | 1187.33 | 8.39% |
| 4 | Bharti Airtel Ltd. | 753.46 | 5.32% |
| 5 | Infosys Ltd. | 603.88 | 4.27% |
| 6 | Larsen & Toubro Ltd. | 566.62 | 4.00% |
| 7 | State Bank Of India | 559.74 | 3.95% |
| 8 | Axis Bank Ltd. | 458.90 | 3.24% |
| 9 | ITC Ltd. | 381.90 | 2.70% |
| 10 | Mahindra & Mahindra Ltd. | 363.63 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58654 | -2.2% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.4% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.63 L. | +77.1% | +11.1% |
| SI | 07 Oct, 15 | 6.50 L. | 12.25 L. | +88.5% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96611 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 99305 | -0.7% | -0.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.26 L. | +25.7% | +7.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.57 L. | +57.3% | +9.5% |
| 10Y | 14 Jul, 16 | 1 L. | 2.96 L. | +196.1% | +11.5% |
| SI | 24 Sep, 15 | 1 L. | 3.23 L. | +223.4% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.