ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 September, 2015. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.19% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹7194 Cr |
Inception Date | 9 September, 2015 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 8.36% |
Size breakup
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.03% | 1.03% |
6 Month Returns | 14.47% | 14.47% |
1 Year Returns | 27.83% | 27.83% |
3 Years Returns | 59.26% | 16.78% |
5 Years Returns | 101.34% | 15.02% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl | -0.22 | -0.25 | -0.27 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl | 1 | 1 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl | 1.89 | 0.81 | 0.58 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl | 10.54 | 12.88 | 18.53 |