ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 23.8 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 47.7K in mutual fund in the last three months
About the Fund

ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  9 September, 2015. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 23.8174 as on 06-10-2022.

2) ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 3541 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹3541 Cr
Inception Date
Inception Date
9 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.77%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
99.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.5%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 123 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.5K Cr
Jul'22
₹ 3.4K Cr
Jun'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Aug'22
8.87%
8.93%
Jul'22
8.87%
8.93%
Jun'22
-4.71%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
53
52
Top 5 Company Concentration
40.6%
40.7%
41.8%
Company having highest exposure
Reliance Industries Ltd (11.7%)
Reliance Industries Ltd (11.5%)
Reliance Industries Ltd (12.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.7%
81.3%
81.1%
Sector having highest exposure
Financial Services (36.9%)
Financial Services (36.6%)
Financial Services (35%)

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 1 August 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.63%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.58%
3.81%
ICICI Prudential Equity Savings Fund Direct Growth
8.55%
9.25%
Nishit Patel

Nishit Patel

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.94%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.63%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.46%
9%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.75% since inception which is more than its category average return of 8.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.87% in Equity, 0% in Debt and 0.13% in Cash related instruments
AUM size ₹3541 Cr

AUM size ₹3541 Cr

This fund has AUM of ₹3541 Cr which is more than its category average of ₹ 469 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 23.74.
Existing (Absolute + CAGR)
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.53%
-1.53%
6 Month Returns
-3.51%
-3.51%
1 Year Returns
-1.26%
-1.26%
3 Years Returns
58.66%
16.63%
5 Years Returns
81.72%
12.69%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.17 as on September 2022
3541 Cr as on September 2022
Reliance Industries Ltd(11.67%),HDFC Bank Ltd(8.36%),ICICI Bank Ltd(7.91%),Infosys Ltd(7.01%),Housing Development Finance Corp Ltd(5.68%) as on September 2022
Financial Services(36.91%),Tech(14.2%),Energy(13.39%) as on September 2022
The alpha ratio for the ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-0.37
0.57
0.47
As on month end.
The sharpe ratio for ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
14.19
22.22
19.17
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.82
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0%