3 Year return
13.27%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹11525.06 Cr.
Expense Ratio
0.17% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
ICICI Prudential Mutual Fund Managers
KE
Kayzad Eghlim
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal Nifty Smallcap 250 Index Fund |
23.83% |
0 |
Motilal Oswal Nifty Midcap 150 Index Fund |
24.04% |
0 |
DSP Nifty 50 Equal Weight Index Fund |
18.53% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
About ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option
The ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option under ICICI Prudential Mutual Fund House is an open-ended index linked scheme for growth. The scheme aims to track the returns of the Nifty 50 through investments in a basket of stocks that are drawn from the Nifty 50 Index. ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option has the Nifty 50 Total Return Index as its benchmark.
Investment Objective of this Scheme
ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option aims to invest in companies whose securities are included in the Nifty. This scheme looks to achieve the returns of the Nifty 50 Index as closely as it possibly can. This could be ensured by investing in about every stock comprising the Nifty 50 with roughly the same weightage that is represented by the stocks in the Nifty 50.
Key Features of The Fund
5-year return | 18.49% |
Expense Ratio | 0.17% |
Fund Manager | Kayzad Eghlim |
Fund Size | ₹11525.06 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
If you are looking for exposure in an index scheme that replicates the Nifty 50 Index, this could be a good option for you to consider. Remember that investing in this scheme would require you to have a very high risk appetite. The indicative investment horizon for the ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option is five years or more. Therefore, make sure that your financial goals align with your risk tolerance before deciding to invest in this scheme.
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ICICI Prudential Nifty 50 Index Fund?
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What is the expense ratio of ICICI Prudential Nifty 50 Index Fund?
What are the returns of ICICI Prudential Nifty 50 Index Fund since inception?
What is the minimum SIP amount to invest in ICICI Prudential Nifty 50 Index Fund?
How do I invest in ICICI Prudential Nifty 50 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Nifty 50 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Nifty 50 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Nifty 50 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.