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ICICI Prudential Nifty 50 Index Plan Regular Growth

Medium
Risk
Equity
Index Fund
+
15.53
%
15.53
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
6759
NAV:
Feb 23, 2024
220.601
Sector
Tech
Type
Equity
Launched
Feb 2002
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
11.56
%
Reliance Industries Ltd
10.15
%
ICICI Bank Ltd
7.59
%
Infosys Ltd
6.24
%
Larsen & Toubro Ltd
4.33
%
ITC Ltd
4.11
%
Tata Consultancy Services Ltd
4.07
%
Axis Bank Ltd
3.12
%
Bharti Airtel Ltd
3.12
%
Kotak Mahindra Bank Ltd
2.82
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Nifty 50 Index Plan Regular Growth
More details

Investment objective

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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