Mutual Fund

Fund Card

ICICI Pru Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

256.89 -0.10(-0.04%) NAV as on 07 Nov 2025

1.63 % 1 M

6.21 % 1 Y

12.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.36

As on 30 Sep, 2025

Age :

23 yrs 8 m

Since 26 02 ,2002

Exit Load :

AUM :

14,886.67 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.77 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	9.90
Refineries	8.52
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	142.85	170.88	171.10	221.70	235.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	1443.28	2915.26	4176.69	7194.41	12618.64
Scheme Returns(%)(Absolute)	77.98	18.23	-1.03	29.29	5.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/41	22/71	34/87	70/120	32/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.89-0.10(-0.04%)NAV As on 07 Nov, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	6.21%1Y	12.67%3Y	16.56%5Y	14.67%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.56-0.07(-0.04%)NAV As on 07 Nov, 2025	04-Mar-2000Inception Date	25,747.56AUM In Cr.	6.35%1Y	12.77%3Y	16.73%5Y	11.80%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.55-0.01(-0.04%)NAV As on 07 Nov, 2025	15-Jul-2021Inception Date	3,524.00AUM In Cr.	6.30%1Y	12.72%3Y	NA%5Y	12.38%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity242.22-0.09(-0.04%)NAV As on 07 Nov, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	6.25%1Y	12.69%3Y	16.60%5Y	14.48%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.65-0.01(-0.04%)NAV As on 07 Nov, 2025	21-Feb-2019Inception Date	832.84AUM In Cr.	6.27%1Y	12.67%3Y	16.57%5Y	14.38%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.21-0.01(-0.04%)NAV As on 07 Nov, 2025	03-Dec-2021Inception Date	790.18AUM In Cr.	6.17%1Y	12.64%3Y	NA%5Y	11.26%Since Inception