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Mutual Funds

ICICI Prudential Nifty 50 Index Fund

IC

ICICI Prudential Nifty 50 Index Fund

Large CapRank #116
3/5

NAV (2026-07-14)

243.4

AUM

₹16,839.31 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.39%2.55% vs cat avgRank #105
3 Year7.92%2.81% vs cat avgRank #87
5 Year9.48%1.07% vs cat avgRank #63
Since Launch13.98%--

Fund vs Category Average

1Y
-3.39%-2.55%
3Y
7.92%-2.81%
5Y
9.48%-1.07%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.35%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#105)
Overall rank #116 in category
ISININF109K01PI0
NAV₹243.4
NAV Date2026-07-14
AUM₹16,839.31 Cr
Expense Ratio0.35%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

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,

Top Holdings

Holdings data not available for this scheme