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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ashwini Jemin Bharucha
B.Com , M.Com , Inter CA
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Nifty 50 Index Fund is ₹245.07 as of 2026-08-28.
ICICI Prudential Nifty 50 Index Fund is classified as a Large Cap fund.
The Assets Under Management (AUM) of ICICI Prudential Nifty 50 Index Fund is ₹17,352.99 Cr.
The expense ratio of ICICI Prudential Nifty 50 Index Fund is 0.45%.
ICICI Prudential Nifty 50 Index Fund is managed by Ashwini Jemin Bharucha.
The minimum SIP investment for ICICI Prudential Nifty 50 Index Fund is ₹100.
As per the SEBI Riskometer, ICICI Prudential Nifty 50 Index Fund carries a Very High risk level.
ICICI Prudential Nifty 50 Index Fund has delivered -0.67% (1Y), 8.57% (3Y) and 8.46% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Nifty 50 Index Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
