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ICICI Prudential Nifty 50 Index Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 26-02-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.36% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,484.95 Cr As on 28-02-2025(Source:AMFI)
Turn over: 11% | Exit Load: Nil
NAV as on 13-03-2025

224.135

-0.74 (-0.328%)

CAGR Since Inception

14.44%

Benchmark: 13.62%

PERFORMANCE

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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
5 Years 4 Months
5 Years 7 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.68
Alpha -1.8
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 2.62 15.12 11.22 18.35 10.56
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.61 22.93 14.37 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.3 32.27 18.44 - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 11.15 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 10.91 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 9.56 27.28 15.14 - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 9.02 - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 8.95 9.38 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.88 - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 8.83 9.26 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.08%

Large Cap

98.52%

Mid Cap

1.41%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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