Sonia Rane
Shriya Sanghavi/Compliance/CSO
2022-06-28T09:17:04Z
2025-11-05T11:40:09Z
INF-PRO-SCCM12
16.00
11640
15480
-60
-60
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty 50 Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty 50 Index Fund - Growth
ICICI Prudential Nifty 50 Index Fund - IDCW |
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (October 31, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes – Index Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index.
The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.
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| 9 |
Stated Asset Allocation |
• Equity Stocks drawn from the components of the Nifty 50 and the exchange-traded derivatives on the Nifty 50 index 95% - 100%
• Debt & Money Market instruments 0% - 5%
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2002-02-15T00:00:00.000 |
| 12 |
NFO Close Date |
2002-02-25T00:00:00.000 |
| 13 |
Allotment Date |
2002-02-26T00:00:00.000 |
| 14 |
Re-open Date |
2002-03-07T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty 50 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ajaykumar Solanki |
| Fund Manager 3 - Name |
Ashwini Bharucha |
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Fund Manager 4 - Name |
Venus Ahuja |
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| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
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Fund Manager 4 - Type (Primary/Comanage/Description) |
Comanage |
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| 20 |
Fund Manager 1 - From Date |
2021-01-16T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-02-01T00:00:00.000 |
| Fund Manager 3 - From Date |
2024-12-18T00:00:00.000 |
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Fund Manager 4 - From Date |
2025-11-01T00:00:00.000 |
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| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended October 31, 2025:
Regular Plan: 0.36%
Direct Plan: 0.19% |
| 22 |
Exit Load (if applicable) |
NA |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth - P8189
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW - P8920
ICICI Prudential Nifty 50 Index Fund - Growth - PINXNB
ICICI Prudential Nifty 50 Index Fund- IDCW - P2718 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth - INF109K012M7
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW - Payout - INF109KB1NL1, Reinvestment - INF109KB1NM9
ICICI Prudential Nifty 50 Index Fund - Growth - INF109K01PI0
ICICI Prudential Nifty 50 Index Fund - IDCW - Payout - INF109KB1NN7, Reinvestment - INF109KB1NO5 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth - 120620
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW - 135391
ICICI Prudential Nifty 50 Index Fund - Growth - 101349
ICICI Prudential Nifty 50 Index Fund - IDCW - 135390 |
| 30 |
SEBI Codes |
ICIC/O/O/EIN/01/12/0017 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
NA |
| 33 |
Minimum Additional Amount |
Rs. 100 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
NA |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 100 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Fortnightly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
1 |
| 51 |
Minimum instalments |
Fortnightly,Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Half Yearly = Any date*
Annual = Any date*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
58
600
600
100
15
3
26
2
R27C3:R27C4
False
False