ICICI Prudential Nifty Index Plan Direct Growth - Regular - Latest NAV [ ₹177.0954 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Nifty Index Plan Direct Growth

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    15.76%
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    (+1.41)177.0954

Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years15.76%
3 Years16%
1 Year53.39%
6 Months18.07%
Fund Details
ISININF109K012M7
RiskVery High Risk
Fund TypeIndex Funds
NAV177.0954
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd9.83%
HDFC Bank Ltd9.29%
Infosys Ltd8.52%
Housing Development Finance Corp Ltd6.79%
ICICI Bank Ltd6.7%
Tata Consultancy Services Ltd5.28%
Kotak Mahindra Bank Ltd3.46%
Hindustan Unilever Ltd3.27%
Axis Bank Ltd2.73%
Larsen & Toubro Ltd2.72%

About ICICI Prudential Nifty Index Fund - Direct Plan - Growth

The primary intention of the fund is to track and emulate the performance of the NSE Nifty 50 index. This is made possible by investing in the same shares in the exact same weightage that the Nifty index is composed of.

Pros and Cons of ICICI Prudential Nifty Index Fund - Direct Plan - Growth

The most significant benefit of investing in this fund is that you gain exposure towards the top-performing stocks across all sectors of the market. Also, it is easy to track the performance of this fund since it tracks the NSE Nifty 50 index. On the flip side, the fund is easily influenced by the market movements.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Nifty Index Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Nifty Index Fund - Direct Plan - Growth has been categorised under ‘moderately high risk’ class of mutual funds.

iii) Redemption

Since this mutual fund scheme is open-ended, you can redeem your investments at any time.

iv) Fund Manager

Mr Kayzad Eghlim is the current fund manager of ICICI Prudential Nifty Index Fund - Direct Plan - Growth.

v) Entry/Exit Load

This mutual fund scheme comes with no entry load as per the instructions of the Securities and Exchange Board of India (SEBI). There are no exit load charges as well.

About ICICI Prudential Mutual Fund

The joint venture between Prudential Plc and ICICI Bank Ltd in the year 1999 resulted in the establishment of the ICICI Prudential Mutual Fund. The fund house registered itself with the Securities and Exchange Board of India with ICICI Prudential Trustee Ltd as its trustee. It is now one of the leading fund houses in the country with its assets under management touching a whopping Rs 3.67 lakh crore as of June 2020.

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Frequently Asked Questions

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Min amount: ₹100

Calculate Returns

20 yrs
₹100 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns