ICICI Prudential Nifty 50 Index Fund

Direct Plan IDCW 

Index and ETFs

CAGR NAV() AUM AGE

NA 195.5565 4976.77 CR 21 Years 7



(-0.101%) Months
As on Oct 16, 2023

SUITABLE FOR
This scheme is suitable
for investors looking for
INDICATIVE
exposure in index
INVESTMENT HORIZON
scheme replicating Nifty
5 years and above 50 Index

BENCHMARK
Nifty 50 Index TRI
Long
Term Passive
WealthInvesting
Creation
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 Plan will not
seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the
Plan should closely track the performance of the Nifty 50 over the same period.

Fund Manager

Kayzad Eghlim
29 38
Years of Funds
Experience managed in
total

View other schemes managed by the Fund

Manager ()

Nishit Patel
6 36
Years of Funds
Experience managed in
total

View other schemes managed by the Fund

Manager ()
Key Features

Scheme Description Nifty Index Fund

Growth and IDCW option #(IDCW payout*** and re-investment facility

Scheme Options
available)

Minimum Purchase
100 and thereafter
Application Amount

Minimum additional
100 and thereafter
investment
Key Features

Entry Load Not Applicable.

Exit Load Nil

Minimum Redemption
Any Amount
Amount

Indicative Investment
5 years and above
Horizon

Daily Frequency:  250/- and in multiples of  1/- Weekly, Monthly and

Systematic Transfer Plan
Quarterly Frequency:  1,000/- and in multiples of  1/-

SIP
Daily, Weekly, Fortnightly & Monthly Frequency:  100/- and in multiple of  1/-


Quarterly Frequency:  5,000/- and in multiple of  1/-



SWP
Any Amount


Scheme options

ICICI Prudential Nifty 50 Index Plan - Direct Plan Dividend

ICICI Prudential Nifty 50 Index Plan - Dividend

ICICI Prudential Nifty 50 Index Plan - Direct Plan

ICICI Prudential Nifty 50 Index Plan

Quantitative Indicators

Equity Quants

Average P/BV 5.70

Average P/E 28.33

Average Dividend Yield 1.25

Combined Annual Portfolio Turnover

0.11 times
Ratio

Net Equity 99.92

Equity - 0.11 times, Others (Debt and Derivatives) - 0.00

Annual Portfolio Turnover Ratio
times

Portfolio Beta 1.00

R squared 1.00

Sharpe Ratio 0.88

Std Dev(Annualised) 14.32

Benchmark Std Dev(Annualised) 14.35

Debt Quants

Average Maturity 0.00

Modified Duration 0.00

Yield to Maturity 6.60

Other Links

Direct Redemption Terms (/Acceptance-of-Direct-Redemption)

()

Total Expense Ratio: IPNIF: 0.43% p. a. IPNIF Direct Plan : 0.17% p. a.

Data as on Sep 30,2023. For daily TER, please refer the TER in the statutory disclosure section on our
website

This product is suitable for Investors who are seeking*:

Long term wealth creation solution

An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to
achieve returns of the stated index, subject to tracking error.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty 50 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet () here

Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the
permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or
construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify
the correctness or completeness of any of the contents of the Scheme Information Document. The investors
are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited
should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor
does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to
refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.