ICICI Prudential NIFTY 50 Index Fund - Cumulative Option
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 15-02-2002
Exit Load: Nil
Fund Size:₹15,405.75 Cr
Performance
1Y
Fund-8.91%
Cat. Avg.-1.42%
2Y
Fund-2.99%
Cat. Avg.-0.02%
3Y
Fund6.26%
Cat. Avg.8.81%
5Y
Fund5.55%
Cat. Avg.7.22%
10Y
Fund11.04%
Cat. Avg.10.92%
SI
Fund10.43%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1876.02 | 11.14% |
| 2 | ICICI Bank Ltd. | 1512.51 | 8.98% |
| 3 | Reliance Industries Ltd. | 1342.03 | 7.97% |
| 4 | Bharti Airtel Ltd. | 864.63 | 5.13% |
| 5 | Larsen & Toubro Ltd. | 744.56 | 4.42% |
| 6 | State Bank Of India | 651.68 | 3.87% |
| 7 | Axis Bank Ltd. | 593.35 | 3.52% |
| 8 | Infosys Ltd. | 538.72 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 443.39 | 2.63% |
| 10 | ITC Ltd. | 424.68 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57148 | -4.8% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.97 L. | +66.2% | +9.9% |
| SI | 07 Apr, 06 | 12.35 L. | 41.08 L. | +232.6% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91088 | -8.9% | -8.9% |
| 2Y | 16 Oct, 24 | 1 L. | 94106 | -5.9% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.87 L. | +187.0% | +11.1% |
| SI | 02 Apr, 06 | 1 L. | 7.68 L. | +668.5% | +10.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.