Mutual Fund Research

ICICI Pru Nifty 50 Index Fund(G)

As on Jun-14-2024 change fund
233.84  up0.74 (0.32%)

fund objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty 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 CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)83.53142.85170.88171.10221.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 688.30 1443.28 2915.26 4176.69 7194.41
Scheme Returns(%)(Absolute)-25.6777.9818.23-1.0329.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/3313/4122/7134/8770/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.922.5810.692.88
2022-2023-9.208.595.94-4.14
2021-20227.3512.22-1.370.68
2020-202119.619.3624.385.11
2019-20201.61-2.276.11-29.19
Top 10 holdings
company (%)
HDFC Bank Ltd.11.54 
Reliance Industries Ltd.9.69 
ICICI Bank Ltd.7.88 
Infosys Ltd.5.03 
Larsen & Toubro Ltd.4.34 
ITC Ltd.3.79 
Tata Consultancy Services Ltd.3.73 
Bharti Airtel Ltd.3.58 
Axis Bank Ltd.3.30 
State Bank Of India3.19 

Category

Index Funds

Launch Date

26-Feb-02

Scheme Benchmark

NA

AUM ( in Cr.)

8,941.14

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

26-Feb-02

expense ratio (regular plan) %

0.35

Top 10 sectors
sectors (%)
Bank - Private26.17
IT - Software11.99
Refineries10.29
Engineering - Construction4.34
Automobiles - Passenger Cars4.04
Cigarettes/Tobacco3.79
Pharmaceuticals & Drugs3.60
Telecommunication - Service Provider3.58
Bank - Public3.19
Power Generation/Distribution3.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20028,941.1426.1114.8915.4312.5615.17
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,408.5336.6419.1718.83NA14.05
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,924.5226.1314.9915.6312.9612.07
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200214,219.5626.1214.8915.4412.8414.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020249.7126.0514.79NANA26.71
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20027,431.3625.9614.7615.1612.3614.43
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,265.7025.8414.7515.5112.8712.09
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003717.2425.8114.7215.2112.4015.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002841.3525.9714.6915.2612.2515.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019478.2425.9214.67NANA16.28
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000657.6925.5814.5214.9512.1913.07
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,648.6825.8314.4214.8212.1310.52
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.4125.1414.1514.7611.9113.12
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5924.7613.8615.2312.2211.25
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,921.4026.10NANANA15.05
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021449.6825.96NANANA13.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021663.7425.69NANANA14.88
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202161.2425.51NANANA11.03
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202462.62NANANANA8.58
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