ICICI Prudential Nifty 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹253.89+0.05%1 day
- Return since launch
- 14.0%
- 52-week range
- ₹225.04 — ₹265.20
- AUM
- ₹16,710 Cr
ICICI Prudential Nifty 50 Index Fund is a Large Cap Index equity fund from ICICI Prudential Mutual Fund with ₹16,710 Cr under management, launched in 2002. Over three years it has returned 4.4% a year, against 11.6% 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 -1.5% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +5.8 pts | 0.2% | 5.0% |
| 2Y | 3.7% | −0.4 pts | 4.1% | 3.1% |
| 3Y | 4.4% | −7.2 pts | 11.6% | 3.9% |
| 5Y | 7.9% | −0.9 pts | 8.8% | 7.5% |
| 7Y | 10.6% | −0.2 pts | 10.8% | 10.2% |
| 10Y | 11.3% | −0.6 pts | 11.9% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.0% | +2.0 pts | 10.0% | 10.9% |
| 3M | 1.9% | +2.0 pts | -0.1% | 1.0% |
| 6M | 5.8% | +1.4 pts | 4.4% | 5.2% |
| 1Y | -1.5% | −1.7 pts | 0.2% | -2.1% |
| 2Y | 2.6% | +0.7 pts | 1.9% | 2.0% |
| 3Y | 9.6% | −2.0 pts | 11.6% | 9.5% |
| 5Y | 7.6% | −1.2 pts | 8.8% | 7.2% |
| 7Y | 11.9% | +1.6 pts | 10.3% | 11.2% |
| 10Y | 12.0% | +0.1 pts | 11.9% | 11.6% |
Since launch (15 Feb 2002): 14.0%
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 5 Nov 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 | -1.52 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.17 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.22 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.00 | 20.40 | 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 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.25
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.38% | ₹1,692 Cr | +11.14% | +10.89% | +12.86% |
| ICICI Bank Ltd. | Financial | 9.05% | ₹1,476 Cr | +8.98% | +8.39% | +8.52% |
| Reliance Industries Ltd. | Energy | 7.58% | ₹1,237 Cr | +7.97% | +8.83% | +8.18% |
| Bharti Airtel Ltd. | Communication | 5.10% | ₹832 Cr | +5.13% | +5.32% | +4.53% |
| Larsen & Toubro Ltd. | Construction | 4.20% | ₹686 Cr | +4.42% | +4.00% | +3.81% |
| State Bank of India | Financial | 3.79% | ₹618 Cr | +3.87% | +3.95% | +3.21% |
| Axis Bank Ltd. | Financial | 3.37% | ₹549 Cr | +3.52% | +3.24% | +2.87% |
| Infosys Ltd. | Technology | 3.35% | ₹547 Cr | +3.20% | +4.27% | +4.60% |
| Kotak Mahindra Bank Ltd. | Financial | 2.93% | ₹478 Cr | +2.63% | +2.53% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.52% | ₹411 Cr | +2.50% | +2.57% | +2.69% |
| Bajaj Finance Ltd. | Financial | 2.50% | ₹408 Cr | +2.46% | +2.09% | +2.35% |
| ITC Ltd. | Consumer Staples | 2.42% | ₹395 Cr | +2.52% | +2.70% | +3.43% |
| Eternal Ltd. | Services | 2.21% | ₹361 Cr | +1.74% | +1.60% | +2.01% |
| Tata Consultancy Services Ltd. | Technology | 2.00% | ₹326 Cr | +1.89% | +2.34% | +2.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.84% | ₹300 Cr | +1.80% | +1.81% | +1.49% |
| Titan Company Ltd. | Consumer Discretionary | 1.81% | ₹295 Cr | +1.66% | +1.59% | +1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.59% | ₹260 Cr | +1.71% | +1.77% | +1.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹242 Cr | +1.68% | +1.57% | +1.86% |
| NTPC Ltd. | Energy | 1.46% | ₹239 Cr | +1.54% | +1.71% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.46% | ₹238 Cr | +1.42% | +1.54% | +1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.35% | ₹220 Cr | +1.22% | +0.94% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹217 Cr | +1.34% | +1.40% | +1.28% |
| Shriram Finance Ltd | Financial | 1.31% | ₹214 Cr | +1.33% | +1.19% | +0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | ₹212 Cr | +1.26% | +1.25% | +0.98% |
| Ultratech Cement Ltd. | Materials | 1.24% | ₹202 Cr | +1.21% | +1.24% | +1.28% |
| HCL Technologies Ltd. | Technology | 1.24% | ₹202 Cr | +1.03% | +1.38% | +1.30% |
| BSE Ltd. | Services | 1.21% | ₹197 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.15% | ₹188 Cr | +1.05% | +1.02% | +0.95% |
| Bajaj Auto Ltd. | Automobile | 1.13% | ₹185 Cr | +0.98% | +0.95% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13% | ₹184 Cr | +1.18% | +1.30% | +1.12% |
| Grasim Industries Ltd. | Materials | 1.10% | ₹180 Cr | +1.07% | +0.95% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹176 Cr | +1.11% | +0.87% | +1.08% |
| Asian Paints Ltd. | Materials | 1.04% | ₹169 Cr | +1.09% | +0.95% | +0.94% |
| Coal India Ltd. | Materials | 0.97% | ₹159 Cr | +0.96% | +1.00% | +0.78% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹157 Cr | +0.94% | +0.92% | +1.01% |
| Eicher Motors Ltd. | Automobile | 0.94% | ₹154 Cr | +0.89% | +0.88% | +0.85% |
| Adani Enterprises Ltd. | Services | 0.94% | ₹153 Cr | +0.80% | +0.45% | +0.58% |
| Tech Mahindra Ltd. | Technology | 0.92% | ₹151 Cr | +0.81% | +0.85% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.90% | ₹146 Cr | +0.92% | +0.82% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | ₹137 Cr | +0.83% | +1.08% | +0.82% |
| Trent Ltd. | Services | 0.83% | ₹136 Cr | +1.00% | +0.71% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.80% | ₹131 Cr | +0.81% | +0.74% | +0.66% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73% | ₹119 Cr | +0.72% | +0.78% | +0.71% |
| Cipla Ltd. | Healthcare | 0.72% | ₹118 Cr | +0.75% | +0.67% | +0.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.72% | ₹117 Cr | +0.75% | +0.74% | +0.66% |
| JIO Financial Services Ltd. | Financial | 0.68% | ₹111 Cr | +0.71% | +0.72% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | ₹108 Cr | +0.77% | +0.70% | +0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹96.33 Cr | +0.64% | +0.64% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹92.41 Cr | +0.67% | +0.60% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹87.37 Cr | +0.56% | +0.62% | +0.72% |
| Others | Others | 0.02% | ₹3.80 Cr | +0.39% | -2.61% | -0.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 1.21% | +1.21% |
| HDFC Bank Ltd. | 9.85% | 10.38% | +0.53% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| ICICI Bank Ltd. | 9.45% | 9.05% | -0.40% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% | 1.35% | +0.28% |
| Infosys Ltd. | 3.61% | 3.35% | -0.25% |
| Reliance Industries Ltd. | 7.83% | 7.58% | -0.24% |
| Tata Consultancy Services Ltd. | 2.22% | 2.00% | -0.22% |
| Others | -0.07% | -0.29% | -0.22% |
| Adani Enterprises Ltd. | 0.75% | 0.94% | +0.19% |
| State Bank of India | 3.97% | 3.79% | -0.19% |
| ITC Ltd. | 2.23% | 2.42% | +0.19% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.52% | -0.14% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.93% | +0.13% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.12% |
| Bharti Airtel Ltd. | 5.00% | 5.10% | +0.11% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.10% |
| Titan Company Ltd. | 1.91% | 1.81% | -0.10% |
| Coal India Ltd. | 0.87% | 0.97% | +0.10% |
| Shriram Finance Ltd | 1.41% | 1.31% | -0.10% |
| Larsen & Toubro Ltd. | 4.29% | 4.20% | -0.09% |
| Bajaj Auto Ltd. | 1.22% | 1.13% | -0.09% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.72% | +0.08% |
| Tata Steel Ltd. | 1.38% | 1.46% | +0.08% |
| Nestle India Ltd. | 0.97% | 0.90% | -0.08% |
| Bajaj Finance Ltd. | 2.57% | 2.50% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 1.91% | 1.84% | -0.07% |
| Eternal Ltd. | 2.15% | 2.21% | +0.06% |
| NTPC Ltd. | 1.41% | 1.46% | +0.06% |
| Eicher Motors Ltd. | 0.99% | 0.94% | -0.05% |
| Asian Paints Ltd. | 1.09% | 1.04% | -0.05% |
| Grasim Industries Ltd. | 1.15% | 1.10% | -0.05% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.13% | +0.04% |
| Max Healthcare Institute Ltd. | 0.70% | 0.66% | -0.04% |
| JSW Steel Ltd. | 1.11% | 1.15% | +0.04% |
| JIO Financial Services Ltd. | 0.72% | 0.68% | -0.04% |
| Trent Ltd. | 0.87% | 0.83% | -0.04% |
| Hindalco Industries Ltd. | 1.33% | 1.30% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.80% | -0.03% |
| Tata Consumer Products Ltd. | 0.61% | 0.59% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.82% | 0.84% | +0.02% |
| Axis Bank Ltd. | 3.39% | 3.37% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.73% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | 0.57% | -0.02% |
| Bharat Electronics Ltd. | 1.35% | 1.33% | -0.02% |
| HCL Technologies Ltd. | 1.25% | 1.24% | -0.02% |
| Tech Mahindra Ltd. | 0.94% | 0.92% | -0.01% |
| Ultratech Cement Ltd. | 1.23% | 1.24% | +0.01% |
| Hindustan Unilever Ltd. | 1.58% | 1.59% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Cipla Ltd. | 0.72% | 0.72% | 0.00% |
| Interglobe Aviation Ltd. | 1.07% | 1.08% | 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 | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
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 months5.83% absolute | ₹60,000 | ₹63,498 | 5.83% | |
| 1 year−1.50% annualised | ₹1,20,000 | ₹1,19,029 | −0.81% | |
| 3 years9.62% annualised | ₹3,60,000 | ₹4,18,744 | 16.32% | |
| 5 years7.59% annualised | ₹6,00,000 | ₹7,31,567 | 21.93% |
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 ₹253.89 as on 9 Nov 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 6.0% over 1 year, 4.4% over 3 years and 7.9% 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 ₹12,20,481 Cr under management.