ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · Index Funds · Direct3/5 ★
NAV · as of 11/09/2026
247.70
1D
-0.34%1Y
-Key stats
- Expense ratio
- 0.25%
- AUM
- ₹17.35 K Cr
- Launched
- 01/01/2013
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Portfolio turnover
- 0.06%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
52 disclosed- 1.11.14%
HDFC Bank Ltd
Financial Services
- 2.8.98%
ICICI Bank Ltd
Financial Services
- 3.7.97%
Reliance Industries Ltd
Energy
- 4.5.13%
Bharti Airtel Ltd
Communication Services
- 5.4.42%
Larsen & Toubro Ltd
Industrials
- 6.3.87%
State Bank of India
Financial Services
- 7.3.52%
Axis Bank Ltd
Financial Services
- 8.3.20%
Infosys Ltd
Technology
- 9.2.63%
Kotak Mahindra Bank Ltd
Financial Services
- 10.2.52%
ITC Ltd
Consumer Defensive
- 11.2.50%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 12.2.46%
Bajaj Finance Ltd
Financial Services
- 13.1.89%
Tata Consultancy Services Ltd
Technology
- 14.1.80%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 15.1.74%
Eternal Ltd
Consumer Cyclical
- 16.1.71%
Hindustan Unilever Ltd
Consumer Defensive
- 17.1.68%
Maruti Suzuki India Ltd
Consumer Cyclical
- 18.1.66%
Titan Co Ltd
Consumer Cyclical
- 19.1.54%
NTPC Ltd
Utilities
- 20.1.42%
Tata Steel Ltd
Basic Materials
- 21.1.34%
Bharat Electronics Ltd
Industrials
- 22.1.33%
Shriram Finance Ltd
Financial Services
- 23.1.26%
Hindalco Industries Ltd
Basic Materials
- 24.1.22%
Adani Ports & Special Economic Zone Ltd
Industrials
- 25.1.21%
UltraTech Cement Ltd
Basic Materials
- 26.1.18%
Power Grid Corp Of India Ltd
Utilities
- 27.1.11%
InterGlobe Aviation Ltd
Industrials
- 28.1.09%
Asian Paints Ltd
Basic Materials
- 29.1.07%
Grasim Industries Ltd
Basic Materials
- 30.1.05%
JSW Steel Ltd
Basic Materials
- 31.1.03%
HCL Technologies Ltd
Technology
- 32.1.00%
Trent Ltd
Consumer Cyclical
- 33.0.98%
Bajaj Auto Ltd
Consumer Cyclical
- 34.0.96%
Coal India Ltd
Energy
- 35.0.94%
Bajaj Finserv Ltd
Financial Services
- 36.0.92%
Nestle India Ltd
Consumer Defensive
- 37.0.89%
Eicher Motors Ltd
Consumer Cyclical
- 38.0.83%
Oil & Natural Gas Corp Ltd
Energy
- 39.0.81%
Apollo Hospitals Enterprise Ltd
Healthcare
- 40.0.81%
Tech Mahindra Ltd
Technology
- 41.0.80%
Adani Enterprises Ltd
Energy
- 42.0.77%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 43.0.75%
Dr Reddy's Laboratories Ltd
Healthcare
- 44.0.75%
Cipla Ltd
Healthcare
- 45.0.72%
SBI Life Insurance Co Ltd
Financial Services
- 46.0.71%
Jio Financial Services Ltd
Financial Services
- 47.0.67%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 48.0.64%
Tata Consumer Products Ltd
Consumer Defensive
- 49.0.56%
HDFC Life Insurance Co Ltd
Financial Services
- 50.0.45%
Wipro Ltd
Technology
- 51.0.19%
Net Current Assets
- 52.0.16%
Treps
Sector allocation
- Financial Services36.87%
- Consumer Cyclical11.12%
- Energy10.56%
- Industrials8.09%
- Technology7.38%
- Basic Materials7.10%
- Consumer Defensive5.79%
- Communication Services5.13%
- Healthcare4.89%
- Utilities2.72%
- Unclassified0.35%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%3Y+20.35%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%3Y+21.98%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%3Y+20.26%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%3Y+20.14%-ICICI Prudential Nifty 50 Index Growth Direct Plan
ICICI Pru Nifty 50 Index (G) · ₹17.35 K Cr AUM
1Y-5.61%3Y+6.34%-
Investment objective
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme details
- Scheme code
- 120620
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109K012M7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No