ICICI Prudential Asset Management Co Ltd

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

As on 20 Feb 2026

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

Q: How much expense ratio is charged by ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option?

The expense ratio for ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Feb 2026, the expense ratio charged by ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is typically around 0.29 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option?

As of 20 Feb 2026, the Assets Under Management (AUM) of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is approximately ₹15179.7617 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option?

The Net Asset Value (NAV) of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option?

The PE ratio for ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is 31.05 and the PB ratio is 5.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option?

The exit load for ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 268.79

CAGR (3 Years)

13.33%

AUM (Cr)

₹ 15,179.76

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

Aerospace & Defence

2.59%

Air Transport Service

1.86%

Automobile

13.68%

Banks

60.47%

Cement

2.47%

Crude Oil & Natural Gas

1.69%

Debt Others

0.09%

Diamond, Gems and Jewellery

2.82%

E-Commerce/App based Aggregator

3.38%

Finance

10.22%

FMCG

5.21%

Healthcare

2.50%

Infrastructure Developers & Operators

8.02%

Insurance

2.90%

IT - Software

21.23%

Marine Port & Services

1.76%

Mining & Mineral products

1.63%

Non Ferrous Metals

2.28%

Paints/Varnish

2.00%

Pharmaceuticals

5.64%

Plantation & Plantation Products

1.29%

Power Generation & Distribution

4.78%

Refineries

17.04%

Retail

1.52%

Steel

4.53%

Telecom-Service

9.67%

Textiles

1.84%

Tobacco Products

5.94%

Trading

0.94%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.29

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.