Icici Prudential Nifty 50 Index Fund Cumulative

Risk: Very High
₹ 247.62
NAV (Jul 26,2024)

The ICICI Prudential Nifty 50 Index Fund - Cumulative is a popular mutual fund that aims to replicate the performance of the Nifty 50 Index. With a minimum investment requirement of INR 100, this fund provides investors with a cost-effective way to gain exposure to India's top 50 companies. As of the latest data, the fund has an expense ratio of 0.38%. The scheme's assets under management currently stand at INR 6,954.56. Please note that this information is subject to change.

Icici Prudential Nifty 50 Index Fund Cumulative Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty 50 Index Fund Cumulative Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.54
  • P/B Ratio
    UM_URBAN_MONEY

    5.97
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8941.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,863.73 (8.64%)₹ 11,492.44 (14.92%)₹ 12,495.2 (24.95%)₹ 15,721.38 (57.21%)₹ 22,362.87 (123.63%)
₹ 30,000₹ 32,591.19 (8.64%)₹ 34,477.32 (14.92%)₹ 37,485.6 (24.95%)₹ 47,164.14 (57.21%)₹ 67,088.61 (123.63%)
₹ 50,000₹ 54,318.65 (8.64%)₹ 57,462.2 (14.92%)₹ 62,476 (24.95%)₹ 78,606.9 (57.21%)₹ 1,11,814.35 (123.63%)
₹ 80,000₹ 86,909.84 (8.64%)₹ 91,939.52 (14.92%)₹ 99,961.6 (24.95%)₹ 1,25,771.04 (57.21%)₹ 1,78,902.96 (123.63%)
₹ 1,00,000₹ 1,08,637.3 (8.64%)₹ 1,14,924.4 (14.92%)₹ 1,24,952 (24.95%)₹ 1,57,213.8 (57.21%)₹ 2,23,628.7 (123.63%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd11.54%
  • Reliance Industries Ltd9.69%
  • ICICI Bank Ltd7.88%
  • Infosys Ltd5.03%
  • Larsen & Toubro Ltd4.34%
  • ITC Ltd3.79%
  • Tata Consultancy Services Ltd3.73%
  • Bharti Airtel Ltd3.58%
  • Axis Bank Ltd3.30%
  • State Bank Of India3.19%
  • Kotak Mahindra Bank Ltd2.48%
  • Mahindra & Mahindra Ltd2.40%
  • Hindustan Unilever Ltd2.08%
  • Bajaj Finance Ltd1.87%
  • NTPC Ltd1.71%
  • Maruti Suzuki India Ltd1.64%
  • Tata Motors Ltd1.63%
  • Sun Pharmaceutical Industries Ltd1.58%
  • Power Grid Corporation Of India Ltd1.42%
  • HCL Technologies Ltd1.40%
  • Tata Steel Ltd1.38%
  • Titan Company Ltd1.35%
  • Asian Paints Ltd1.30%
  • Ultratech Cement Ltd1.15%
  • Coal India Ltd1.12%
  • Adani Ports and Special Economic Zone Ltd1.06%
  • Oil & Natural Gas Corporation Ltd1.03%
  • Bajaj Auto Ltd1.03%
  • Hindalco Industries Ltd1.01%
  • IndusInd Bank Ltd0.97%
  • Adani Enterprises Ltd0.90%
  • Grasim Industries Ltd0.86%
  • Nestle India Ltd0.84%
  • JSW Steel Ltd0.84%
  • Bajaj Finserv Ltd0.83%
  • Tech Mahindra Ltd0.78%
  • Cipla Ltd0.76%
  • Dr Reddy s Laboratories Ltd0.71%
  • Tata Consumer Products Ltd0.67%
  • Hero Motocorp Ltd0.67%
  • Shriram Finance Ltd0.66%
  • Eicher Motors Ltd0.65%
  • SBI Life Insurance Company Ltd0.63%
  • Wipro Ltd0.62%
  • Britannia Industries Ltd0.61%
  • Bharat Petroleum Corporation Ltd0.60%
  • Apollo Hospitals Enterprise Ltd0.59%
  • HDFC Life Insurance Company Ltd0.58%
  • Divi s Laboratories Ltd0.55%
  • Larsen & Toubro Infotech Ltd0.43%
  • Net Current Assets0.35%
  • TREPS0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.98%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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Compare with similar Funds

ICICI Prudential Nifty 50 Index Fund - Cumulative

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HSBC Nifty Next 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

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ICICI Prudential Nifty 50 Index Fund - Cumulative

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

ICICI Prudential Nifty 50 Index Fund - Cumulative

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Navi Nifty 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

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Groww Nifty Total Market Index Fund - Regular Plan - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

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Tata NIFTY 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

vs

Sundaram Nifty 100 Equal Weight Fund - Growth

ICICI Prudential Nifty 50 Index Fund - Cumulative

vs

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Nifty 50 Index Fund - Cumulative?

The ICICI Prudential Nifty 50 Index Fund - Cumulative is a high-risk mutual fund focused on the Nifty 50 Index.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty 50 Index Fund - Cumulative as of Jul 26,2024?

The current NAV of the ICICI Prudential Nifty 50 Index Fund - Cumulative as of Jul 26,2024 is INR 247.62.

What are the returns generated by the ICICI Prudential Nifty 50 Index Fund - Cumulative over the past 1, 3, and 5 years?

The ICICI Prudential Nifty 50 Index Fund - Cumulative has delivered strong returns of 25.10% in the past year, 16.15% over a 3-year period, and 14.61% over a 5-year span.

What is the expense ratio associated with the ICICI Prudential Nifty 50 Index Fund - Cumulative?

The ICICI Prudential Nifty 50 Index Fund - Cumulative has an expense ratio of 0.37%.

What is the minimum investment amount required for the ICICI Prudential Nifty 50 Index Fund - Cumulative?

The ICICI Prudential Nifty 50 Index Fund - Cumulative requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty 50 Index Fund - Cumulative?

Yes, SIP is available for ICICI Prudential Nifty 50 Index Fund - Cumulative with a minimum investment of INR 100 per month.

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