ICICI Prudential Nifty 50 Index Fund Direct Growth

Direct Plan · GrowthEquity IndexICICI Prudential Mutual Fund

₹238.7426

+0.59% 1D · NAV as of 5 Oct 2026

Fund size: ₹13,590 Cr
Launched: 2 Jan 2013
Volatility (3Y): 13.3%
Worst fall (5Y): -16.6%

Featured in: Funds for Beginners

NAV history

+33.55% over 5Y

Oct 2021Low ₹160.7997 · High ₹275.2579Oct 2026

Returns

Period	Return	Type
1 month	-5.64%	Absolute
6 months	0.00%	Absolute
1 year	-8.56%	CAGR
3 years	+5.84%	CAGR
5 years	+5.80%	CAGR
10 years	+10.86%	CAGR
Since launch	+11.14%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,47,970
XIRR: -2.30%

5 years ago

Invested: ₹6,00,000
Value today: ₹6,63,846
XIRR: +4.11%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 50 holdings · top 10 = 52.9%

Company	Sector	Weight
HDFC Bank	Financial Services	9.85%
ICICI Bank	Financial Services	9.45%
Reliance Industries	Energy	7.83%
Bharti Airtel	Telecom	5.00%
Larsen & Toubro	Industrials	4.29%
State Bank of India	Financial Services	3.97%
Infosys	IT	3.61%
Axis Bank	Financial Services	3.39%
Kotak Mahindra Bank	Financial Services	2.80%
Mahindra & Mahindra	Automobiles	2.66%
Bajaj Finance	Financial Services	2.57%
ITC	Consumer Staples	2.23%
Tata Consultancy Services	IT	2.22%
Eternal	Consumer Discretionary	2.15%
Titan Company	Consumer Discretionary	1.91%

Sector mix

Financial Services36.5%

Energy9.5%

IT8.5%

Industrials7.8%

Automobiles7.1%

Materials7.0%

Consumer Discretionary6.0%

Consumer Staples5.4%

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About this fund

A passive index fund that buys the stocks of an equity index in the same proportions. Returns follow the index, minus a small tracking difference and expense ratio.

SEBI category: Other Scheme - Index Funds · ISIN INF109K012M7

Other equity index funds

UTI Nifty 50 Index Fund+5.89% 3Y

HDFC Nifty 50 Index Fund+5.84% 3Y

SBI Nifty Index Fund+5.85% 3Y NNavi Nifty 50 Index Fund+5.95% 3Y

Nippon India Index Fund - Nifty 50 Plan+5.93% 3Y BBandhan Nifty 50 Index Fund+5.91% 3Y DSPDSP Nifty 50 Equal Weight Index Fund+10.27% 3Y

Aditya Birla Sun Life Nifty 50 Index Fund+5.88% 3Y

All mutual funds →

Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.