ICICI Prudential NIFTY 50 Index Fund - Cumulative 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-2.24%
Cat. Avg.2.61%
2Y
Fund0.15%
Cat. Avg.3.39%
3Y
Fund7.46%
Cat. Avg.10.42%
5Y
Fund9.97%
Cat. Avg.11.16%
10Y
Fund11.55%
Cat. Avg.11.44%
SI
Fund10.80%
Cat. Avg.7.02%
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. | 1876.02 | 11.14% |
| 2 | ICICI Bank Ltd. | 1512.51 | 8.98% |
| 3 | Reliance Industries Ltd. | 1342.03 | 7.97% |
| 4 | Bharti Airtel Ltd. | 864.63 | 5.13% |
| 5 | Larsen & Toubro Ltd. | 744.56 | 4.42% |
| 6 | State Bank Of India | 651.68 | 3.87% |
| 7 | Axis Bank Ltd. | 593.35 | 3.52% |
| 8 | Infosys Ltd. | 538.72 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 443.39 | 2.63% |
| 10 | ITC Ltd. | 424.68 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59119 | -1.5% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.71 L. | +78.5% | +11.3% |
| SI | 07 Apr, 06 | 12.20 L. | 42.80 L. | +250.8% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97289 | -2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.61 L. | +60.8% | +10.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.98 L. | +198.4% | +11.6% |
| SI | 02 Apr, 06 | 1 L. | 8.04 L. | +703.6% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.