ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 24.2 as on 20-01-2022

About the Fund

ICICI Prudential Nifty 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 Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 24.1832 as on 21-Jan-2022.

2) ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl has 2438 Cr worth of assets under management (AUM) as on 21-Jan-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
₹2438 Cr
Inception Date
Inception Date
9 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.01%

Fund Distribution

  • Equity 100%
  • Debt & Cash 0%
Size breakup
Large cap
100%
Sector Allocation
Financial Services35.6%
Tech19.1%
Energy12.7%
Basic Materials7.9%
Defensive7.4%
Cyclical6.3%
Industrial3.7%
Health3.4%
Communication2.1%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.8%
Infosys Ltd
Infosys Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.59% since inception which is less than its category average return of 15.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98003% in Equity, 0% in Debt and 0.01998% in Cash related instruments
AUM size ₹2438 Cr

AUM size ₹2438 Cr

This fund has AUM of ₹2438 Cr which is more than its category average of ₹ 442 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 0.5%

AMC details

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

Frequently Asked Questions

What are the average returns of ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund has invested in?