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ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Equity
-
Last updated on 2022-12-30
3Y returns
+14.87%
₹24.90
Latest NAV
₹-0.12 (-0.47%)
1D Change
₹3970.70
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹100
Min Leumpsum
None
Lock-in period
0.17%
Expense Ratio
Nil
Exit Load
Price Chart
+6.31 1Y return
Chart is not available for selected time period
Top Holdings
Reliance Industries Ltd
11.32%
HDFC Bank Ltd
8.50%
ICICI Bank Ltd
7.98%
Infosys Ltd
7.19%
Housing Development Finance Corp Ltd
5.87%
View All
Sector Breakdown
Financial Services
37.03%
Technology
14.33%
Energy
14.23%
Consumer Defensive
8.55%
Consumer Cyclical
6.82%
View All
Fund Manager
Kayzad Eghlim
Nishit Patel
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Download Scheme Document