- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Nifty 50 Index Fund Idcw
Icici Prudential Nifty 50 Index Fund Idcw
NAV (Nov 24,2023)
Icici Prudential Nifty 50 Index Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty 50 Index Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio29.65
- P/B Ratio5.84
- Alpha-0.00
- Beta1.00
- Sharpe0.02
- Sortino0.04
Fund Overview
0.43%
0%
No Lock-in
₹ 5310.25 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,214.94 (2.15%) | ₹ 10,878.05 (8.78%) | ₹ 10,774.31 (7.74%) | ₹ 15,468.31 (54.68%) | ₹ 19,385.32 (93.85%) |
| ₹ 30,000 | ₹ 30,644.82 (2.15%) | ₹ 32,634.15 (8.78%) | ₹ 32,322.93 (7.74%) | ₹ 46,404.93 (54.68%) | ₹ 58,155.96 (93.85%) |
| ₹ 50,000 | ₹ 51,074.7 (2.15%) | ₹ 54,390.25 (8.78%) | ₹ 53,871.55 (7.74%) | ₹ 77,341.55 (54.68%) | ₹ 96,926.6 (93.85%) |
| ₹ 80,000 | ₹ 81,719.52 (2.15%) | ₹ 87,024.4 (8.78%) | ₹ 86,194.48 (7.74%) | ₹ 1,23,746.48 (54.68%) | ₹ 1,55,082.56 (93.85%) |
| ₹ 1,00,000 | ₹ 1,02,149.4 (2.15%) | ₹ 1,08,780.5 (8.78%) | ₹ 1,07,743.1 (7.74%) | ₹ 1,54,683.1 (54.68%) | ₹ 1,93,853.2 (93.85%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd13.23%
- Reliance Industries Ltd9.24%
- ICICI Bank Ltd7.66%
- Infosys Ltd5.83%
- ITC Ltd4.53%
- Larsen & Toubro Ltd4.23%
- Tata Consultancy Services Ltd4.12%
- Axis Bank Ltd3.25%
- Kotak Mahindra Bank Ltd3.06%
- Bharti Airtel Ltd2.75%
- Hindustan Unilever Ltd2.65%
- State Bank Of India2.59%
- Bajaj Finance Ltd2.39%
- Maruti Suzuki India Ltd1.65%
- Asian Paints Ltd1.61%
- HCL Technologies Ltd1.61%
- Titan Company Ltd1.59%
- Mahindra & Mahindra Ltd1.56%
- Sun Pharmaceutical Industries Ltd1.40%
- NTPC Ltd1.34%
- Tata Motors Ltd1.32%
- Ultratech Cement Ltd1.16%
- Tata Steel Ltd1.14%
- IndusInd Bank Ltd1.12%
- Power Grid Corporation Of India Ltd1.10%
- Nestle India Ltd1.03%
- Bajaj Finserv Ltd1.02%
- Adani Enterprises Ltd0.91%
- Oil & Natural Gas Corporation Ltd0.87%
- Coal India Ltd0.86%
- Tech Mahindra Ltd0.84%
- TREPS0.84%
- Grasim Industries Ltd0.83%
- JSW Steel Ltd0.82%
- Hindalco Industries Ltd0.80%
- HDFC Life Insurance Company Ltd0.79%
- Dr Reddy s Laboratories Ltd0.78%
- Cipla Ltd0.75%
- Adani Ports and Special Economic Zone Ltd0.75%
- SBI Life Insurance Company Ltd0.74%
- Bajaj Auto Ltd0.72%
- Tata Consumer Products Ltd0.65%
- Wipro Ltd0.64%
- Britannia Industries Ltd0.62%
- Apollo Hospitals Enterprise Ltd0.58%
- Larsen & Toubro Infotech Ltd0.55%
- Eicher Motors Ltd0.54%
- Divi s Laboratories Ltd0.52%
- Hero Motocorp Ltd0.48%
- Bharat Petroleum Corporation Ltd0.40%
- UPL Ltd0.32%
- Net Current Assets-0.81%
- Bank - Private28.32%
- IT - Software13.61%
- Refineries9.64%
- Cigarettes/Tobacco4.53%
- Bank - Public2.59%
- Finance - NBFC2.39%
- Consumer Food1.66%
- Paints1.61%
- Diamond & Jewellery1.59%
- Insurance1.53%
- Finance - Investment1.02%
- Trading0.91%
- Oil Exploration0.87%
- Mining & Minerals0.86%
- Diversified0.83%
- Metal - Non Ferrous0.80%
- Port0.75%
- Tea/Coffee0.65%
- Miscellaneous0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.76% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.73% |
| EQUITY | Very High | 8.66% |
| EQUITY | Very High | 8.54% |
| EQUITY | Very High | 0.23% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.41% |
| EQUITY | Very High | 1.44% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 15.20% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 13.14% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW
SBI Nifty Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 13.13% |
| EQUITY | Very High | 11.09% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - IDCW - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Technology Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - IDCW - Direct Plan
Compare with similar Funds
ICICI Prudential Nifty 50 Index Fund - IDCW
ICICI Prudential Nifty 50 Index Fund - IDCW
