Compare Mutual Funds
ICICI Prudential Nifty 50 Index Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.46
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NAV
₹257.09
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Fund Started
15 Feb 2002
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Fund Size
₹16839.31 Cr
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Exit Load
-
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1 Year
-1.47%
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3 Year
8.17%
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5 Year
9.84%
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Equity
99.65%
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Cash
0.35%
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Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
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Launch Date
15 Feb 2002
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