ICICI Prudential Nifty 50 Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.45% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.944%, and an expense ratio of 0.45%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 9.85% | ₹1,699.14 Cr | 2,39,65,268 |
| ICICI Bank Ltd. | 9.45% | ₹1,630.11 Cr | 1,12,11,199 |
| Reliance Industries Ltd. | 7.83% | ₹1,350.12 Cr | 1,05,72,602 |
| Bharti Airtel Ltd. | 5.00% | ₹862.28 Cr | 47,58,963 |
| Larsen & Toubro Ltd. | 4.29% | ₹740.92 Cr | 18,31,740 |
| State Bank of India | 3.97% | ₹685.7 Cr | 64,68,862 |
| Infosys Ltd. | 3.61% | ₹622.37 Cr | 54,89,256 |
| Axis Bank Ltd. | 3.39% | ₹584.29 Cr | 44,94,554 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹483.25 Cr | 1,15,22,374 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹458.56 Cr | 13,97,202 |
Fund விவரங்கள்
An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index.
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.