ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout
ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is an Large Cap mutual fund with over 10.54 years of performance history. The scheme manages an AUM of ₹15390.61 Cr and has a NAV of ₹31.8237. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.71%.
Equity, Large Cap, Principal at very high risk
1 Year Return -2.71% at 24 Mar 2026 03:27 PM
Fund Details
NAV 31.8237
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.54
Fund Size(in Crores) 15390.61
Fund Performance
1 Month -12.44%
3 Month -13.93%
6 Month -10.4%
1 Year -2.71%
3 Year 10.62%
5 Year 9.7%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.06%) Market Cap Small Cap 1.24 Large Cap 83.75 Mid Cap 5.07 Top Sectors Financial 34.81 Automobile 10.68 Construction 6.74 Healthcare 6.56 Capital Goods 6.27 Energy 5.38 Services 4.8 Materials 4.68 Communication 4.13 Technology 2.92 Metals & Mining 1.72 Consumer Staples 1.17 Consumer Discretionary 0.68 Top Holding Shriram Finance 1.03 Samvardhana Motherson 1.18 Torrent Pharmaceuticals 2.61 Eicher Motors 1.88 Tata Steel 1.27 Sun Pharmaceutical Industries 1.54 ABB India 0.53 Maruti Suzuki India 1.92 Max Healthcare Institute 0.93 JK Cement 0.98 Bharat Electronics 2.35 Axis Bank 2.61 NTPC 1.07 Bajaj Finance 3.32 Bank of Baroda 1.58 Larsen & Toubro 6.74 Avenue Supermarts 1.74 Reliance Industries 4.31 Cholamandalam Investment and Finance Company 2.45 Kwality Wall's (India) 0.01 Cummins India 3.39 Swiggy 0.44 Mahindra & Mahindra 2.6 Hindustan Unilever 1.15 PNGS Reva Diamond Jewellery 0.68 Coforge 0.52 Eternal 2.04 Apollo Hospitals Enterprise 1.48 REC 0.61 Kotak Mahindra Bank 2.47 HDFC Bank 7.8 ICICI Bank 8.3 Infosys 2.03 Bharti Airtel 4.13 Ultratech Cement 2.48 Persistent Systems 0.37 Ambuja Cements 1.21 Indiqube Spaces 0.55 Bajaj Auto 1.49 Tata Motors Passenger Vehicles 1.61 State Bank of India 4.64
Debt & Others (9.95%) Sector Allocation Net Receivables 2.65 Mutual Fund 0.49 CBLO 6.81 Debt Credit Ratings Debt Category Others 9.45 ICICI Pru Nifty Metal ETF-G 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 77
Date of Incorporation 2015-09-07
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout FAQs
How to invest in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
Investing in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The term expense ratio for ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is 0.19% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The NAV of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is ₹31.8237 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout is ₹15390.61 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The PE ratio of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
Yes, you can invest in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout in the last 5 years?
The return of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout in the last 5 years is 9.7%.
What is the minimum SIP investment required in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The minimum SIP investment in ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The NAV of ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout, as of 24 Mar 2026, is ₹31.8237.
Who manages the ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout?
The fund managers responsible for ICICI Prudential Nifty 50 Index Direct Plan-IDCW Payout are:
- Ajay Kumar Solanki
- Nishit Patel
- Kayzad Eghlim
- Priya Sridhar
- Ashwini Jemin Bharucha