ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout
NAV
₹35.4603
as on 18 Sep 2024, 11:11 PM
₹-0.0573(0.16%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹11,525.06 Cr
0.17%
0.10%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
31.13%
₹3,588.00 Cr
Technology
14.15%
₹1,631.13 Cr
Energy
14.03%
₹1,616.91 Cr
Consumer Staples
8.47%
₹975.69 Cr
Automobile
8.30%
₹956.26 Cr
Others
23.92%
₹2,756.79 Cr
Financial
31.13%
₹3,588.00 Cr
Technology
14.15%
₹1,631.13 Cr
Energy
14.03%
₹1,616.91 Cr
Consumer Staples
8.47%
₹975.69 Cr
Automobile
8.30%
₹956.26 Cr
Others
23.92%
₹2,756.79 Cr
HDFC Bank Ltd.
11.01%
₹1,268.91 Cr
Reliance Industries Ltd.
9.12%
₹1,051.09 Cr
ICICI Bank Ltd.
7.72%
₹889.73 Cr
Infosys Ltd.
6.27%
₹722.62 Cr
ITC Ltd.
4.14%
₹477.14 Cr
Others
61.74%
₹7,115.57 Cr
HDFC Bank Ltd.
11.01%
₹1,268.91 Cr
Reliance Industries Ltd.
9.12%
₹1,051.09 Cr
ICICI Bank Ltd.
7.72%
₹889.73 Cr
Infosys Ltd.
6.27%
₹722.62 Cr
ITC Ltd.
4.14%
₹477.14 Cr
Others
61.74%
₹7,115.57 Cr
Funds in this Category
This fund's returns: 14.02%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout
ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout scheme return performance in last 1 year is 27.13%, in last 3 years is 48.35% and 246.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,525.06 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,512
₹1,48,347
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,347
48.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
