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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 28-03-2025

235.2867

-0.75 (-0.3187%)

CAGR Since Inception

14.65%

Benchmark: 13.79%

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 6.13 18.66 11.77 22.83 11.46
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.15 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 12.25 27.99 15.23 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 30.89 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11.3 27.27 14.28 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.18 21.95 12.21 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 32.06 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.24 9.82 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.23 9.83 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10.14 9.65 - - -

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

February 2025

Monthly Portfolio Disclosure - February 2025

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