ICICI Pru Nifty 500 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹88.85 Cr
- Expense Ratio
- 0.72%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Dec 2024
- ISIN
- INF109KC13Y0
- Scheme Code
- 3555
- Fund Scheme ID
- 39609
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.84% | -1.84% | -27.22% | -10.32% |
| 3 Months | 3.59% | 3.59% | 15.04% | 13.92% |
| 6 Months | 3.80% | 3.80% | 3.69% | 3.47% |
| 1 Year | 1.67% | 1.67% | 1.47% | 1.96% |
| Since Inception | 2.41% | 4.14% | 2.43% | 2.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.62%
- Cash & Cash Equivalents and Net Assets0.38%
Top Sectors
- Bank19.08%
- Finance8.83%
- Automobile & Ancillaries8.54%
- IT7.17%
- Healthcare6.86%
- Crude Oil6.11%
- FMCG4.84%
- Capital Goods4.50%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹16.95 Cr
Weightage
19.08%
Finance
Value
₹7.85 Cr
Weightage
8.83%
Automobile & Ancillaries
Value
₹7.59 Cr
Weightage
8.54%
IT
Value
₹6.37 Cr
Weightage
7.17%
Healthcare
Value
₹6.10 Cr
Weightage
6.86%
Crude Oil
Value
₹5.43 Cr
Weightage
6.11%
FMCG
Value
₹4.30 Cr
Weightage
4.84%
Capital Goods
Value
₹4.00 Cr
Weightage
4.50%
Power
Value
₹3.58 Cr
Weightage
4.03%
Telecom
Value
₹3.31 Cr
Weightage
3.73%
Infrastructure
Value
₹2.71 Cr
Weightage
3.05%
Chemicals
Value
₹2.33 Cr
Weightage
2.62%
Iron & Steel
Value
₹2.30 Cr
Weightage
2.59%
Retailing
Value
₹2.09 Cr
Weightage
2.35%
Non - Ferrous Metals
Value
₹1.53 Cr
Weightage
1.72%
Construction Materials
Value
₹1.29 Cr
Weightage
1.45%
Insurance
Value
₹1.24 Cr
Weightage
1.40%
Logistics
Value
₹0.94 Cr
Weightage
1.06%
Realty
Value
₹0.92 Cr
Weightage
1.03%
Diamond & Jewellery
Value
₹0.84 Cr
Weightage
0.94%
Consumer Durables
Value
₹0.79 Cr
Weightage
0.89%
Mining
Value
₹0.64 Cr
Weightage
0.72%
Diversified
Value
₹0.60 Cr
Weightage
0.68%
Trading
Value
₹0.60 Cr
Weightage
0.68%
Hospitality
Value
₹0.53 Cr
Weightage
0.60%
Electricals
Value
₹0.52 Cr
Weightage
0.59%
Aviation
Value
₹0.45 Cr
Weightage
0.51%
Agri
Value
₹0.44 Cr
Weightage
0.50%
Miscellaneous
Value
₹0.42 Cr
Weightage
0.47%
Business Services
Value
₹0.41 Cr
Weightage
0.46%
Gas Transmission
Value
₹0.38 Cr
Weightage
0.43%
Alcohol
Value
₹0.36 Cr
Weightage
0.40%
Textile
Value
₹0.24 Cr
Weightage
0.27%
Plastic Products
Value
₹0.20 Cr
Weightage
0.22%
Ship Building
Value
₹0.18 Cr
Weightage
0.20%
Inds. Gases & Fuels
Value
₹0.16 Cr
Weightage
0.18%
Media & Entertainment
Value
₹0.11 Cr
Weightage
0.12%
Abrasives
Value
₹0.05 Cr
Weightage
0.06%
Ratings
Value
₹0.04 Cr
Weightage
0.05%
Ferro Manganese
Value
₹0.04 Cr
Weightage
0.04%
Education & Training
Value
₹0.03 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
9 Dec 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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