3 Year Returns
8.88%
NAV (₹)
246.6864
1 Day NAV Change
0.48%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 17352.99 Cr |
| Expense Ratio | 0.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Feb 2002 |
| Fund Age | 24 Yrs |
Exit Load
Nil
Fund’s 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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.47%
3 Month Return1.78%
6 Month Return-3.94%
1 Year Return-1.89%
3 Year Return8.88%
5 Year Return8.70%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.03% | ₹ 5,037.211 | |
| Others | 12.80% | ₹ 2,220.946 | |
| IT - Software | 8.38% | ₹ 1,453.321 | |
| Refineries | 7.92% | ₹ 1,373.973 | |
| Automobile | 7.13% | ₹ 1,237.324 | |
| Finance | 5.86% | ₹ 1,017.171 | |
| Telecom-Service | 5.37% | ₹ 932.553 | |
| Infrastructure Developers & Operators | 4.13% | ₹ 716.955 | |
| FMCG | 3.27% | ₹ 567.931 | |
| Pharmaceuticals | 3.26% | ₹ 565.524 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.23% | ₹ 1,775.749 | Banks | |
| ICICI Bank | 9.18% | ₹ 1,593.806 | Banks | |
| Reliance Industr | 7.89% | ₹ 1,369.411 | Refineries | |
| Bharti Airtel | 5.36% | ₹ 929.457 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 714.574 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 658.23 | Banks | |
| Infosys | 3.54% | ₹ 614.385 | IT - Software | |
| Axis Bank | 3.15% | ₹ 547.3 | Banks | |
| Bajaj Finance | 2.73% | ₹ 474.087 | Finance | |
| M & M | 2.71% | ₹ 470.278 | Automobile |
Fund Manager Details
Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com
Mr. AjayKumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024. ICICI Prudential Asset Management Company Limited - in MF Operations - December 2, 2014 to August 6, 2023 Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Ms. Ashwini Shinde was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Limited w.e.f. August 1, 2024. Past Experience: ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - March 14, 2016 to January 30, 2020 ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - August 3, 2021 to July 31, 2024. Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ICICI Pru Nifty 50 Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty 50 Index Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty 50 Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty 50 Index Fund - Regular (G) over the past three years is 8.88%.
The current NAV of ICICI Pru Nifty 50 Index Fund - Regular (G) is 246.6864.
The Expense ratio of ICICI Pru Nifty 50 Index Fund - Regular (G) is 0.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty 50 Index Fund - Regular (G) fund is ₹ 17352.99 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty 50 Index Fund - Regular (G) is Nil.
The fund managers of the ICICI Pru Nifty 50 Index Fund - Regular (G) are Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty 50 Index Fund - Regular (G) was launched on 26 Feb 2002. Since then, the fund has formed an NAV (Net Asset Value) of 246.6864.
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