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Scheme Profile

ICICI Pru Nifty 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,443
Inception Date
26-02-2002
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 265.1987 (02-Jan-2026) / 225.0411 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 246.86 ( -0.30) ( -0.12 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 24,68,602
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.91 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 3.95
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 50 TRI
  • -6.07
  • 6.09
  • -6.05
  • -3.08
  • 9.36
  • 10.26
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,32,57,216
  • 10.53
  • ICICI Bank Ltd
  • Equity
  • 1,08,64,168
  • 8.30
  • Reliance Industries Ltd
  • Equity
  • 1,02,64,157
  • 8.25
  • Bharti Airtel Ltd
  • Equity
  • 46,64,340
  • 5.19
  • Larsen & Toubro Ltd
  • Equity
  • 17,84,225
  • 4.42

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,59,87,875
  • 28.63
  • IT - Software
  • 1,37,98,829
  • 8.48
  • Refineries
  • 1,02,64,157
  • 8.27
  • Automobile
  • 51,20,350
  • 6.87
  • Telecom-Service
  • 46,64,340
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.27 0.26 -6.07 -8.23 16,442.78
2025 10.95 5.62 11.42 8.55 15,404.53
2024 9.58 9.92 10.04 8.12 11,875.12
2023 20.12 19.24 20.69 18.10 6,586.84
2022 3.54 1.22 4.06 2.80 3,927.08
2021 24.56 19.72 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
Jun-2026 5.63 10.74 5.75 4.57 0
Mar-2026 -14.55 -9.54 -14.49 -15.54 14,153.47
Dec-2025 5.26 3.13 5.36 5.23 15,404.53
Sep-2025 -3.38 -2.47 -3.30 -4.10 14,106.24

Peer Comparison

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