Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 12,619 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 15.67% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 13.27% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 13.62% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 13.24% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 13.57% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 13 |
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 8 |
Infosys Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Technology | 12 |
Consumer Cyclical | 11 |
Energy | 10 |
Consumer Defensive | 7 |
Fund Manager
Nishit Patel
4+ years of experience
Ajaykumar Solanki
1+ years of experience
Ashwini Shinde
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
