ICICI Prudential Nifty 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹233.80-1.64%1 day
- Return since launch
- 13.8%
- 52-week range
- ₹225.04 — ₹265.20
- AUM
- ₹17,254 Cr
ICICI Prudential Nifty 50 Index Fund is a Large Cap Index equity fund from ICICI Prudential Mutual Fund with ₹17,254 Cr under management, launched in 2002. Over three years it has returned -0.5% a year, against 9.4% for its category. The expense ratio is 0.45% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.7% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -11.6% | −8.3 pts | -3.3% | -10.6% |
| 2Y | -4.8% | −2.6 pts | -2.2% | -4.5% |
| 3Y | -0.5% | −9.9 pts | 9.4% | -0.3% |
| 5Y | 5.1% | −2.7 pts | 7.8% | 5.1% |
| 7Y | 9.0% | −0.6 pts | 9.6% | 8.9% |
| 10Y | 10.1% | −0.8 pts | 10.8% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −0.3 pts | -4.9% | -5.0% |
| 3M | -3.9% | −1.0 pts | -2.9% | -3.2% |
| 6M | -0.5% | −3.7 pts | 3.2% | 0.8% |
| 1Y | -6.7% | −3.4 pts | -3.3% | -6.5% |
| 2Y | -5.1% | −0.1 pts | -5.0% | -5.2% |
| 3Y | 6.2% | −3.2 pts | 9.4% | 6.2% |
| 5Y | 6.0% | −1.7 pts | 7.8% | 5.9% |
| 7Y | 11.3% | +1.4 pts | 9.8% | 10.7% |
| 10Y | 10.8% | 0.0 pts | 10.8% | 10.5% |
Since launch (15 Feb 2002): 13.8%
Calendar-year returns
Category average15.2%
24.9%
5.2%
20.7%
9.6%
11.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.4% | +2.8 pts | 8.6% |
| 2024 | 9.6% | −4.9 pts | 14.4% |
| 2023 | 20.7% | −4.1 pts | 24.8% |
| 2022 | 5.2% | +1.1 pts | 4.1% |
| 2021 | 24.9% | −2.0 pts | 26.9% |
| 2020 | 15.2% | −1.2 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.45%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.35%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.10%
- Exit load
- Exit load of 0.25% if redeemed upto 7 days. Same for SIP.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.70 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.25 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.58 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Nifty 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large98.7%
- Mid1.3%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.85% | ₹1,699 Cr | +10.53% | +11.80% | +13.09% |
| ICICI Bank Ltd. | Financial | 9.45% | ₹1,630 Cr | +8.30% | +8.56% | +8.99% |
| Reliance Industries Ltd. | Energy | 7.83% | ₹1,350 Cr | +8.25% | +8.18% | +8.29% |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹862 Cr | +5.19% | +4.55% | +4.64% |
| Larsen & Toubro Ltd. | Construction | 4.29% | ₹741 Cr | +4.42% | +4.37% | +3.81% |
| State Bank of India | Financial | 3.97% | ₹686 Cr | +3.70% | +4.33% | +2.78% |
| Infosys Ltd. | Technology | 3.61% | ₹622 Cr | +3.76% | +3.96% | +4.78% |
| Axis Bank Ltd. | Financial | 3.39% | ₹584 Cr | +3.41% | +3.45% | +2.70% |
| Kotak Mahindra Bank Ltd. | Financial | 2.80% | ₹483 Cr | +2.62% | +2.65% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | ₹459 Cr | +2.52% | +2.64% | +2.55% |
| Bajaj Finance Ltd. | Financial | 2.57% | ₹443 Cr | +2.25% | +2.30% | +2.10% |
| ITC Ltd. | Consumer Staples | 2.23% | ₹385 Cr | +2.56% | +2.63% | +3.44% |
| Tata Consultancy Services Ltd. | Technology | 2.22% | ₹383 Cr | +2.13% | +2.34% | +2.84% |
| Eternal Ltd. | Services | 2.15% | ₹371 Cr | +1.67% | +1.54% | +1.97% |
| Titan Company Ltd. | Consumer Discretionary | 1.91% | ₹330 Cr | +1.55% | +1.55% | +1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | ₹329 Cr | +1.76% | +1.60% | +1.55% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹277 Cr | +1.59% | +1.69% | +1.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58% | ₹273 Cr | +1.77% | +1.80% | +2.13% |
| Shriram Finance Ltd | Financial | 1.41% | ₹243 Cr | +1.23% | +1.31% | +0.73% |
| NTPC Ltd. | Energy | 1.41% | ₹243 Cr | +1.70% | +1.57% | +1.40% |
| Tata Steel Ltd. | Metals & Mining | 1.38% | ₹238 Cr | +1.59% | +1.53% | +1.15% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹232 Cr | +1.36% | +1.38% | +1.20% |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | ₹230 Cr | +1.51% | +1.16% | +0.92% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹217 Cr | +1.16% | +1.27% | +1.39% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹212 Cr | +1.26% | +1.31% | +1.35% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹210 Cr | +1.07% | +0.96% | +0.86% |
| Grasim Industries Ltd. | Materials | 1.15% | ₹199 Cr | +1.10% | +0.93% | +0.96% |
| JSW Steel Ltd. | Metals & Mining | 1.11% | ₹192 Cr | +1.11% | +1.03% | +0.88% |
| Asian Paints Ltd. | Materials | 1.09% | ₹188 Cr | +1.12% | +0.93% | +1.03% |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹187 Cr | +1.22% | +1.18% | +1.13% |
| Interglobe Aviation Ltd. | Services | 1.07% | ₹185 Cr | +0.92% | +0.95% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | ₹184 Cr | +1.23% | +0.98% | +0.88% |
| Bajaj Finserv Ltd. | Financial | 1.06% | ₹183 Cr | +0.95% | +0.99% | +0.94% |
| Eicher Motors Ltd. | Automobile | 0.99% | ₹172 Cr | +0.91% | +0.96% | +0.76% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹168 Cr | +0.94% | +0.81% | +0.75% |
| Tech Mahindra Ltd. | Technology | 0.94% | ₹162 Cr | +0.87% | +0.75% | +0.85% |
| Coal India Ltd. | Materials | 0.87% | ₹151 Cr | +0.96% | +0.85% | +0.77% |
| Trent Ltd. | Services | 0.87% | ₹150 Cr | +0.87% | +0.75% | +1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | ₹143 Cr | +0.78% | +0.70% | +0.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82% | ₹141 Cr | +0.95% | +0.94% | +0.82% |
| Adani Enterprises Ltd. | Services | 0.75% | ₹129 Cr | +0.78% | +0.49% | +0.53% |
| Cipla Ltd. | Healthcare | 0.72% | ₹124 Cr | +0.73% | +0.66% | +0.81% |
| JIO Financial Services Ltd. | Financial | 0.72% | ₹124 Cr | +0.72% | +0.73% | +0.92% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% | ₹122 Cr | +0.76% | +0.79% | +0.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹121 Cr | +0.66% | +0.71% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | ₹110 Cr | +0.73% | +0.68% | +0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹106 Cr | +0.71% | +0.65% | +0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.59% | ₹101 Cr | +0.76% | +0.70% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.53% | ₹91.48 Cr | +0.59% | +0.67% | +0.75% |
| Wipro Ltd. | Technology | 0.45% | ₹78.20 Cr | +0.54% | +0.50% | +0.64% |
| Others | Others | 0.04% | ₹7.56 Cr | +0.30% | +0.08% | -0.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 10.23% | 9.85% | -0.39% |
| Bharti Airtel Ltd. | 5.36% | 5.00% | -0.36% |
| Others | 0.23% | -0.07% | -0.29% |
| ICICI Bank Ltd. | 9.18% | 9.45% | +0.26% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.80% | +0.23% |
| Axis Bank Ltd. | 3.15% | 3.39% | +0.23% |
| Eternal Ltd. | 1.95% | 2.15% | +0.20% |
| ITC Ltd. | 2.42% | 2.23% | -0.19% |
| State Bank of India | 3.79% | 3.97% | +0.18% |
| Larsen & Toubro Ltd. | 4.12% | 4.29% | +0.18% |
| Bajaj Finance Ltd. | 2.73% | 2.57% | -0.16% |
| Titan Company Ltd. | 1.80% | 1.91% | +0.11% |
| Grasim Industries Ltd. | 1.04% | 1.15% | +0.11% |
| Bharat Electronics Ltd. | 1.24% | 1.35% | +0.11% |
| Shriram Finance Ltd | 1.31% | 1.41% | +0.10% |
| Hindustan Unilever Ltd. | 1.67% | 1.58% | -0.08% |
| Bajaj Auto Ltd. | 1.14% | 1.22% | +0.08% |
| Hindalco Industries Ltd. | 1.26% | 1.33% | +0.07% |
| Power Grid Corporation Of India Ltd. | 1.15% | 1.08% | -0.07% |
| Infosys Ltd. | 3.54% | 3.61% | +0.07% |
| Reliance Industries Ltd. | 7.89% | 7.83% | -0.07% |
| Tata Consultancy Services Ltd. | 2.16% | 2.22% | +0.06% |
| NTPC Ltd. | 1.47% | 1.41% | -0.06% |
| Maruti Suzuki India Ltd. | 1.66% | 1.60% | -0.06% |
| Mahindra & Mahindra Ltd. | 2.71% | 2.66% | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | 1.07% | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.63% | 0.59% | -0.05% |
| JSW Steel Ltd. | 1.06% | 1.11% | +0.05% |
| SBI Life Insurance Company Ltd. | 0.76% | 0.71% | -0.05% |
| JIO Financial Services Ltd. | 0.75% | 0.72% | -0.03% |
| Eicher Motors Ltd. | 0.96% | 0.99% | +0.03% |
| Interglobe Aviation Ltd. | 1.05% | 1.07% | +0.03% |
| Ultratech Cement Ltd. | 1.26% | 1.23% | -0.03% |
| Adani Enterprises Ltd. | 0.78% | 0.75% | -0.03% |
| Max Healthcare Institute Ltd. | 0.73% | 0.70% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.82% | -0.02% |
| Trent Ltd. | 0.89% | 0.87% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.88% | 1.91% | +0.02% |
| Asian Paints Ltd. | 1.11% | 1.09% | -0.02% |
| Cipla Ltd. | 0.74% | 0.72% | -0.02% |
| Tata Steel Ltd. | 1.40% | 1.38% | -0.02% |
| Tata Consumer Products Ltd. | 0.63% | 0.61% | -0.02% |
| HCL Technologies Ltd. | 1.27% | 1.25% | -0.01% |
| Coal India Ltd. | 0.89% | 0.87% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 0.64% | +0.01% |
| Bajaj Finserv Ltd. | 1.05% | 1.06% | +0.01% |
| Wipro Ltd. | 0.44% | 0.45% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.83% | +0.01% |
| Nestle India Ltd. | 0.97% | 0.97% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.53% | 0.00% |
| Tech Mahindra Ltd. | 0.94% | 0.94% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Fund managers
- Ajay Kumar SolankiMr. Solanki has done B.Com, CA and CFA Level-IIIPrior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.45% absolute | ₹60,000 | ₹59,730 | −0.45% | |
| 1 year−6.72% annualised | ₹1,20,000 | ₹1,15,720 | −3.57% | |
| 3 years6.23% annualised | ₹3,60,000 | ₹3,96,766 | 10.21% | |
| 5 years6.03% annualised | ₹6,00,000 | ₹7,01,747 | 16.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Nifty 50 Index Fund?
The NAV of ICICI Prudential Nifty 50 Index Fund is ₹233.80 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty 50 Index Fund?
The expense ratio of ICICI Prudential Nifty 50 Index Fund is 0.45% per year.
What is the minimum SIP amount for ICICI Prudential Nifty 50 Index Fund?
You can start a SIP in ICICI Prudential Nifty 50 Index Fund with ₹3,000 a month.
What returns has ICICI Prudential Nifty 50 Index Fund given?
ICICI Prudential Nifty 50 Index Fund has returned -11.6% over 1 year, -0.5% over 3 years and 5.1% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Nifty 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed upto 7 days.
Same for SIP..
How risky is ICICI Prudential Nifty 50 Index Fund?
ICICI Prudential Nifty 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages ICICI Prudential Nifty 50 Index Fund?
ICICI Prudential Nifty 50 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.