A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
38.29% ↑
NAV (₹) on 07 May 2026
255.68
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 14,153.47 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,153.47 Cr
Equity
299.17%
Money Market & Cash
2%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.05% |
| IT Consulting & Software | 9.36% |
| Refineries | 8.83% |
| Telecom Services | 5.32% |
| Auto - Cars & Jeeps | 4.14% |
| Construction, Contracting & Engineering | 4.00% |
| Finance - Banks - Public Sector | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Pharmaceuticals | 3.22% |
| Cigarettes & Tobacco Products | 2.70% |
| Iron & Steel | 2.56% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Personal Care | 1.77% |
| Power - Generation/Distribution | 1.71% |
| Treps/Reverse Repo | 1.70% |
| E-Commerce/E-Retail | 1.60% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Hospitals & Medical Services | 1.44% |
| Aerospace & Defense | 1.40% |
| Finance - Life Insurance | 1.40% |
| Power - Transmission/Equipment | 1.30% |
| Aluminium | 1.25% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 1.00% |
| Paints/Varnishes | 0.95% |
| Port & Port Services | 0.94% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.72% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.64% |
| Auto - LCVs/HCVs | 0.60% |
| Trading & Distributors | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.80% | ₹ 1,816.78 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.56% | ₹ 1,317.66 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.18% | ₹ 1,259.13 | Refineries |
| Bharti Airtel Ltd. | 4.55% | ₹ 700.58 | Telecom Services |
| Larsen & Toubro Ltd. | 4.37% | ₹ 672.19 | Construction, Contracting & Engineering |
| State Bank Of India | 4.33% | ₹ 667.05 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.96% | ₹ 609.26 | IT Consulting & Software |
| Axis Bank Ltd. | 3.45% | ₹ 530.63 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.65% | ₹ 408.46 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 405.75 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 404.32 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 360.31 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 353.76 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.80% | ₹ 277.60 | Personal Care |
| Maruti Suzuki India Ltd. | 1.69% | ₹ 260.82 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 246.07 | Pharmaceuticals |
| NTPC Ltd. | 1.57% | ₹ 242.23 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.55% | ₹ 238.96 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.54% | ₹ 236.75 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 234.80 | Iron & Steel |
| Bharat Electronics Ltd. | 1.38% | ₹ 213.09 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.31% | ₹ 202.25 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.31% | ₹ 201.05 | Cement |
| HCL Technologies Ltd. | 1.27% | ₹ 196.08 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 1.18% | ₹ 180.97 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.16% | ₹ 178.98 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 158.96 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 152.49 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | ₹ 150.12 | Port & Port Services |
| Eicher Motors Ltd. | 0.96% | ₹ 147.51 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.96% | ₹ 147.92 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.95% | ₹ 146 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 145.36 | Oil Drilling And Exploration |
| Grasim Industries Ltd. | 0.93% | ₹ 143.09 | Cement |
| Asian Paints Ltd. | 0.93% | ₹ 143.75 | Paints/Varnishes |
| Coal India Ltd. | 0.85% | ₹ 130.82 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 123.90 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 0.79% | ₹ 122.35 | Finance - Life Insurance |
| Trent Ltd. | 0.75% | ₹ 115.75 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.75% | ₹ 115.32 | IT Consulting & Software |
| Jio Financial Services Ltd | 0.73% | ₹ 112.01 | Investment Company |
| MAX Healthcare Institute Ltd | 0.71% | ₹ 108.64 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 107.71 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 107.05 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 104.87 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 102.85 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 101.48 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 99.39 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 76.76 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.49% | ₹ 75.33 | Trading & Distributors |
| TREPS | 0.19% | ₹ 29.60 | Others |
| Net Current Assets | 0.04% | ₹ 6.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.82% | 0.55% | 5.40% | 11.41% |
| Category returns | 5.98% | 9.37% | 10.50% | 27.25% |
Fund Objective
The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth is ₹255.68 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth is ₹14,153.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.55% (1 Year), 11.41% (3 Year), 11.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
இனி அஞ்சலகமே உங்கள் வங்கி! ₹5,785 கோடியில் தொடங்கிய அதிரடி டிஜிட்டல் புரட்சி இதுதான் -
எந்த அடமானமும் இல்லாமல் ரூ.20 லட்சம் கடன்.. அரசு கொடுக்கும் ஆஃபரை பார்த்தீங்களா? -
ஹோம் லோன் வாங்குற பிளான் இருக்கா? குறைந்த வட்டியில் கடன் தரும் டாப் வங்கிகள் இதுதான்! -
சங்கீதா விஜய்யின் சொத்து மதிப்பு எவ்வளவு தெரியுமா? விஷயம் தெரிஞ்சா ஆடிப்போய்டுவிங்க! -
இல்லத்தரசிகளே! WFH தேடுறீங்களா? கொட்டிக்கிடக்கும் வாய்ப்புகள்! அரசின் இந்த ஒரு இணையதளம் போதுமே! -
EPFO 3.0: இனி ATM-இல் PF பணத்தை எடுக்கலாம்? எப்போ தெரியுமா? மே மாதத்தில் இப்படி ஒரு நல்ல செய்தி! -
அமேசான் கிரேட் சம்மர் சேல் 2026: ஸ்மார்ட்போன் முதல் ஏசி வரை - அதிரடி விலைக்கு வாங்க இதோ ஒரு சூப்பர் வழி! -
ஹோம் லோன் வாங்க போறீங்களா? 30% EMI ரூல்! இதுல தான் விஷயமே இருக்கு! இல்லன்னா சிக்கல் ஆயிடும்! -
கிரெடிட் கார்டு பெற்றவர் இறந்தால் கடனுக்கு யார் பொறுப்பு? ஆர்பிஐ-இன் விதிகள் என்ன தெரியுமா? -
ஓய்வுக்கால சேமிப்புக்கு இதுவே சரியான நேரம்: 8.75% வட்டி தரும் வங்கிகள் இதோ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+