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ICICI Pru Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
242.29 2.77(1.16%) NAV as on 10 Apr 2026
-0.91 % 1 M
8.14 % 1 Y
11.72 % 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 :

0.41

As on 31 Mar, 2026
age-icon Age :

24 yrs 1 m

Since 26 02 ,2002
exit_load Exit Load :

0%

aum AUM :

14,153.47 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.10.89 %
Reliance Industries Ltd.8.83 %
ICICI Bank Ltd.8.39 %
Bharti Airtel Ltd.5.32 %
Infosys Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.06
IT - Software9.36
Refineries8.83
Telecommunication - Service Provider5.32
Automobiles - Passenger Cars4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)170.88171.10221.70235.28225.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 2915.26 4176.69 7194.41 12618.64 14153.47
Scheme Returns(%)(Absolute)18.23-1.0329.295.49-2.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7134/8770/12032/199219/366

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 HighEquity242.292.77(1.16%)NAV As on 10 Apr, 202626-Feb-2002Inception Date14,153.47AUM In Cr.8.14%1Y11.72%3Y10.92%5Y14.12%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity165.641.90(1.16%)NAV As on 10 Apr, 202604-Mar-2000Inception Date24,433.24AUM In Cr.8.25%1Y11.82%3Y11.04%5Y11.35%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.620.18(1.16%)NAV As on 10 Apr, 202615-Jul-2021Inception Date3,572.89AUM In Cr.8.22%1Y11.77%3YNA%5Y9.86%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity228.442.61(1.16%)NAV As on 10 Apr, 202617-Jul-2002Inception Date20,436.59AUM In Cr.8.15%1Y11.74%3Y10.93%5Y13.93%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.260.27(1.16%)NAV As on 10 Apr, 202621-Feb-2019Inception Date909.02AUM In Cr.8.18%1Y11.73%3Y10.93%5Y12.55%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.790.32(1.16%)NAV As on 10 Apr, 202615-Apr-2020Inception Date352.74AUM In Cr.8.24%1Y11.72%3Y10.86%5Y18.61%Since Inception
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