ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

As on 07 Nov 2024

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ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

Other

NAV

251.71

CAGR (3 Years)

12.18%

AUM (Cr)

11,903.75

Risk

Very High Risk

About ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible

Breakdown of this Fund

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Aerospace & Defence
0.88%
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Automobile
16.38%
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Banks
55.57%
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Cement
2.33%
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Crude Oil & Natural Gas
2.15%
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Debt Others
0.13%
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Diamond, Gems and Jewellery
2.69%
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Finance
7.10%
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FMCG
7.37%
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Healthcare
1.25%
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Infrastructure Developers & Operators
7.60%
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Insurance
2.81%
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IT - Software
26.90%
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Marine Port & Services
1.89%
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Mining & Mineral products
2.07%
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Non Ferrous Metals
1.86%
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Paints/Varnish
2.56%
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Pharmaceuticals
7.16%
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Plantation & Plantation Products
1.37%
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Power Generation & Distribution
6.33%
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Refineries
19.00%
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Retail
1.45%
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Steel
3.98%
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Telecomm-Service
7.75%
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Textiles
1.79%
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Tobacco Products
8.30%
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Trading
1.34%

Market Capitalization

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