ICICI Prudential Nifty 50 Index Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 07-09-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.35% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,563.15 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 11% | Exit Load: Nil |
31.3193
0.09 (0.2733%)
13.24%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 - IDCW Option | 07-09-2015 | 19.88 | 14.06 | 10.6 | 15.22 | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 44.09 | 25.92 | 15.85 | 19.08 | 13.9 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 43.9 | 26.01 | 16.04 | 19.23 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 43.88 | 25.76 | 15.76 | 19.18 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 43.83 | 25.74 | 15.73 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 43.78 | 25.63 | 15.53 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 43.74 | 25.63 | 15.92 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 43.61 | 25.57 | 15.52 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 43.44 | 25.51 | 15.53 | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 43.44 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.93%
Large Cap
98.44%
Mid Cap
0.59%
