Submit

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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,618.64 Cr As on 31-03-2025(Source:AMFI)
Turn over: 11% | Exit Load: Nil
NAV as on 17-04-2025

238.5329

4.14 (1.7363%)

CAGR Since Inception

14.68%

Benchmark: 13.82%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 8.48 16.92 11.68 21.51 11.3
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.67 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.43 28.07 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.27 13.25 12.85 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.24 13.15 12.87 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.21 13.2 12.97 20.61 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.2 - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 12.72 10.37 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 12.54 10.34 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 12.52 10.31 - - -

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

March 2025

Monthly Portfolio Disclosure - March 2025

Feedback
Notification