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ICICI Pru Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
258.68 -1.95(-0.75%) NAV as on 09 Jan 2026
-0.64 % 1 M
10.06 % 1 Y
13.17 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

0.36

As on 30 Nov, 2025
age-icon Age :

23 yrs 10 m

Since 26 02 ,2002
exit_load Exit Load :

0%

aum AUM :

15,404.53 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.90 %
ICICI Bank Ltd.8.04 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.53
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)170.88171.10221.70235.28260.64
Net Assets(Rs Crores) (as on 08-Jan-2026) 2915.26 4176.69 7194.41 12618.64 15404.53
Scheme Returns(%)(Absolute)18.23-1.0329.295.4912.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7134/8770/12032/199106/357

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 HighEquity258.68-1.95(-0.75%)NAV As on 09 Jan, 202626-Feb-2002Inception Date15,404.53AUM In Cr.10.06%1Y13.17%3Y13.14%5Y14.59%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.43-0.16(-1.01%)NAV As on 09 Jan, 202603-Dec-2021Inception Date838.92AUM In Cr.10.06%1Y13.89%3YNA%5Y11.16%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.87-0.30(-1.01%)NAV As on 09 Jan, 202615-Apr-2020Inception Date375.02AUM In Cr.10.11%1Y13.88%3Y13.23%5Y21.01%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity262.18-2.68(-1.01%)NAV As on 09 Jan, 202618-Sep-2002Inception Date1,274.12AUM In Cr.10.08%1Y13.82%3Y13.16%5Y15.03%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity21.86-0.22(-1.01%)NAV As on 09 Jan, 202623-Dec-2019Inception Date861.35AUM In Cr.10.00%1Y13.77%3Y13.11%5Y13.80%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity161.04-1.64(-1.01%)NAV As on 09 Jan, 202625-Feb-2003Inception Date1,544.83AUM In Cr.9.85%1Y13.71%3Y13.14%5Y15.33%Since Inception
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