Mutual Funds

ICICI Pru Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

234.85 +3.97
NAV(₹) as on 25/3/2026

1.72%
1D

-0.83%
1Y

12.00%
3Y

11.00%
5Y

ICICI Pru Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 26 Feb 2002
Exit Load: Nil	AUM: ₹ 15,390.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty 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 as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.23 %		99.77 %

TOP HOLDINGS

HDFC Bank Ltd.

11.80 %

ICICI Bank Ltd.

8.56 %

Reliance Industries Ltd.

8.18 %

Bharti Airtel Ltd.

4.55 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.33 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.65 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.47 %

IT - Software

8.82 %

Refineries

8.18 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	170.88	171.10	221.70	235.28	234.85
Net Assets (Rs Crores)	2,91,526.16	4,17,668.97	7,19,441.25	12,61,863.89	15,39,061.28
Scheme Returns(%)(Absolute)	18.23	-1.03	29.29	5.49	1.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/71	34/87	70/120	32/199	217/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.84 +0.18	29/1/2024	₹ 63.02	-1.15%	-	-	3.83%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.58 +0.16	24/10/2024	₹ 53.0	-1.26%	-	-	-3.01%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +0.16	22/5/2025	₹ 31.44	-	-	-	-5.01%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.40 +0.17	15/5/2025	₹ 42.98	-	-	-	-5.98%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.25 +0.16	21/7/2025	₹ 20.22	-	-	-	-7.46%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 44.24 +0.74	19/6/2010	₹ 6.27	-1.40%	11.01%	10.16%	9.89%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 128.44 +2.16	5/12/2002	₹ 352.85	-1.53%	11.19%	10.27%	12.02%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.26 +0.22	8/10/2021	₹ 258.64	-0.92%	11.70%	-	6.53%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 50.18 +0.85	3/5/2010	₹ 2,245.14	-1.07%	11.72%	10.78%	10.67%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 188.11 +3.16	4/8/2000	₹ 764.57	-0.98%	11.74%	10.71%	12.12%