loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 16,442.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio -1.66
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Sep 24, 2015
Risk Level Very High

Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 2 -7.18 -2.32 9.38 9.69 11.52
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1,731.62 10.53 -4.69
Equity-ICICI Bank May 31, 2026 1,364.97 8.30 3.59
Equity-Reliance Industr May 31, 2026 1,356.10 8.25 7.70
Equity-Bharti Airtel May 31, 2026 853.11 5.19 21.77
Equity-Larsen & Toubro May 31, 2026 727.34 4.42 8.20
Equity-Infosys May 31, 2026 618.89 3.76 1.58
Equity-SBI May 31, 2026 608.51 3.70 -8.78
Equity-Axis Bank May 31, 2026 561.30 3.41 5.78
Equity-Kotak Mah. Bank May 31, 2026 430.08 2.62 5.29
Equity-ITC May 31, 2026 420.46 2.56 3.99

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com