NAV on (23 Apr 2026 )
₹34.16 ▼
(-0.84%)
Fund Size
₹14153.47 Crores
1Y Returns
0.26 %
The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 9, 2015
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
14153.47 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+7.35%
6 Months
-6.51%
1 Year
+0.26%
2 Years (CAGR)
+4.91%
3 Years (CAGR)
+12.11%
5 Years (CAGR)
+12.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.91% | 99.35% | ₹3935.83 | |
| 48.13% | 96.13% | ₹3935.83 | |
| 32.10% | 129.55% | ₹110.26 | |
| 29.08% | 0.00% | ₹7304.61 | |
| 29.08% | 0.00% | ₹7304.61 |
Q: What is the current NAV of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ 34.16 as on 23 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is 0.2%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback