ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,112 | +112 |
| 3 Years | ₹1,000 | ₹1,377 | +377 |
| 5 Years | ₹1,000 | ₹1,703 | +703 |
Calculated using the fund's annualised return since inception (11.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 49.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.38% |
| ICICI Bank Ltd | Banks | Large Cap | 9.05% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.58% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.10% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.20% |
| State Bank Of India | Banks | Large Cap | 3.79% |
| Axis Bank Ltd | Banks | Large Cap | 3.37% |
| Infosys Ltd | IT - Software | Large Cap | 3.35% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.93% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,311 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹16,308 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.94% |
| Beta | 1.00 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | -0.58 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -0.13 |
| Information Ratio | -0.61 |
| R-Squared | 100.00% |
| Max Drawdown | -3.14% |
| Upside Capture | 99.19% |
| Downside Capture | 99.71% |
Fund management
Scheme Details
Investment objective
An Open-Ended Index Linked Growth Scheme Seeking To Track The Returns Of The Cnx Nifty Through Investments In A Basket Of Stocks Drawn From The Constituents Of The Above Index. The Objective Of The Scheme Is To Invest In Companies Whose Securities Are Included In Nifty And Subject To Tracking Errors, To Endeavor To Achieve The Returns Of The Above Index As Closely As Possible. This Would Be Done By Investing In Almost All The Stocks Comprising The Cnx Nifty In Approximately The Same Weightage That They Represent In Cnx Nifty. The Plan Will Not Seek To Outperform The Cnx Nifty Or To Under Perform It. The Objective Is That The Performance Of The Nav Of The Plan Should Closely Track The Performance Of The Cnx Nifty Over The Same Period.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option?
The NAV of ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option is ₹241.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option?
The expense ratio charged by ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option is 0.24%.
What is the Min. SIP of ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option?
The minimum SIP investment in ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option?
The minimum lumpsum investment in ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option is ₹100.
What is the Exit Load of ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option?
ICICI Prudential NIFTY 50 Index Fund - Direct Plan Cumulative Option does not charge an exit load.
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