ICICI Prudential Nifty 500 Index Fund - IDCW
Category: Index Fund
Launch Date: 10-12-2024
AUM:
70.74 Cr
Expense Ratio
0.83%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC15Y5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund - IDCW | 5.23 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2191
Last change
0.09 (0.9287%)
Fund Size (AUM)
₹ 70.74 Cr
Performance
1.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| INFOSYS LIMITED EQ FV RS 5 | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.03 |
| Kotak Mahindra Bank Limited | 1.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.23 |
| Oil, Gas & Consumable Fuels | 7.71 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 6.7 |
| Healthcare | 6.48 |
| Capital Goods | 6.12 |
| Fast Moving Consumer Goods | 5.82 |
| Metals & Mining | 4.29 |
| Telecommunication | 3.38 |
| Consumer Services | 3.25 |