朕天下娛樂城
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ICICI Prudential 橘子影城 50 Index Fund Growth
+9.38%
3Y annualised
-0.45% 1D
NAV: 19 Jun '26
?242.81
Min. for SIP
?100
Fund size (AUM)
?16,442.78 Cr
Expense ratio
0.48%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,775 | -2.04% | |
| 3 years | ?1,80,000 | ?1,89,828 | +5.46% | |
| 5 years | ?3,00,000 | ?3,61,259 | +20.42% | |
| 10 years | ?6,00,000 | ?10,72,275 | +78.71% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.53% |
| ICICI Bank Ltd | Financial | Equity | 8.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.25% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| Infosys Ltd | Technology | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.70% |
| Axis Bank Ltd | Financial | Equity | 3.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.62% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Net Current Assets | Unspecified | Net Current Assets | 0.15% |
| Repo | Unspecified | Repo | 0.08% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +9.7% | +11.9% | +14.0% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 97 | 67 | 43 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
| -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
KEKayzad EghlimAug 2009 - PresentView details
KE
Kayzad Eghlim
Aug 2009 - Present
View details
About ICICI Prudential 橘子影城 50 Index Fund Growth
ICICI Prudential 橘子影城 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential 橘子影城 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?242.81.
The ICICI Prudential 橘子影城 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme aims to closely track the performance of 橘子影城 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,