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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
15,348
Inception Date
26-02-2002
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
264.16 (27-Nov-2025) / 220.9995 (04-Mar-2025)
Incremental Investment (
)
100
NAV (
)
263.37 (
0.17) (
0.06 %)
Benchmark
Nifty 50 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
26,33,705
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.36
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
31.35 times
Portfolio P/B
6.05 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.09
Risk Factors
Jenson's Alpha
-0.42
Standard Deviation
3.29
Beta
1.00
Sharpe
0.76
R-Squared
1.00
Treynor Factor
0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Nifty 50 Index Fund - Regular (G)
0.00
5.33
2.69
11.02
13.81
14.08
13.22
14.69
Nifty 50 TRI
0.00
5.43
2.89
11.49
14.15
14.63
14.02
-
Company Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
1,96,16,203
12.88
Reliance Industries Ltd
Equity
86,94,728
8.88
ICICI Bank Ltd
Equity
91,65,235
8.29
Bharti Airtel Ltd
Equity
35,00,588
4.79
Infosys Ltd
Equity
46,27,137
4.70
Sector Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
3,96,77,277
30.26
IT - Software
1,17,79,503
10.23
Refineries
86,94,728
8.88
Automobile
43,08,701
6.81
Finance
1,01,57,793
5.15
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.00
0.00
-
0.00
0
2025
10.95
5.63
11.42
8.55
15,347.51
2024
9.58
9.78
10.04
8.12
11,875.12
2023
20.12
18.58
20.69
18.10
6,586.84
2022
3.54
1.25
4.06
2.80
3,927.08
2021
24.56
19.47
25.26
21.69
2,438.21
2020
15.08
17.36
16.01
15.60
1,217.22
2019
12.35
9.56
12.98
13.79
507.82
2018
4.32
3.00
5.59
6.67
365.17
2017
28.81
27.62
30.37
28.06
311.34
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
5.26
3.14
5.36
5.23
0
Sep-2025
-3.38
-2.35
-3.30
-4.10
14,106.24
Jun-2025
10.56
13.01
10.69
9.97
14,089.53
Mar-2025
-0.82
-3.83
-0.70
-1.39
12,618.64
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty Financial Services Ex-Bank Index Fund
92.39
25.98
0
0
23.28
14-Aug-2023
1.16
4.30
ICICI Pru NASDAQ 100 Index Fund
2,621.66
25.34
35.21
0
17.02
18-Oct-2021
1.74
4.51
Nippon India Nifty Auto Index Fund
39.10
22.97
0
0
18.89
04-Dec-2024
1.07
4.65
ICICI Pru Nifty Auto Index Fund
176.29
22.89
30.64
0
28.49
11-Oct-2022
1.34
4.97
Tata Nifty Auto Index Fund
101.57
22.58
0
0
15.61
26-Apr-2024
0.51
5.39
ICICI Pru Nifty200 Value 30 Index Fund
111.80
19.73
0
0
6.57
18-Oct-2024
0.19
5.61
Aditya Birla SL Nifty India Defence Index Fund
786.65
17.11
0
0
6.91
30-Aug-2024
0.30
11.56
ICICI Pru Nifty Bank Index Fund
669.65
16.92
11.48
0
14.36
02-Mar-2022
0.51
3.72
DSP Nifty Bank Index Fund
57.51
16.87
0
0
12.97
31-May-2024
0.65
3.67
Nippon India Nifty Bank Index Fund
182.08
16.77
0
0
13.75
22-Feb-2024
0.83
3.50
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