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ICICI Prudential Nifty 50 Index Fund - Cumulative Option

Index Fund Open Ended Scheme
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NAV
₹ 233.4078 ₹ 1.66 (0.71 %)
as on 02-04-2025
Asset Size (AUM)
11,484.95 Cr
Launch Date
Feb 26, 2002
Invest in this scheme
Investment Objective
The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 26, 2002
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14.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
0.36%
Volatility
12.46 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10469
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty 50 Index Fund - Cumulative OptionNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty 50 Index Fund - Cumulative OptionNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,580-2,420-4.38
Benchmark110,000108,207-1,793-3.27
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 4.69 16.73 10.5 23.77 11.06
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 12.16 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.34 10.08 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.31 10.09 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.26 10.04 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-01-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.32
Information Technology13.97
Others11.63
Oil, Gas & Consumable Fuels10.43
Automobile and Auto Components7.6
Fast Moving Consumer Goods7.36
Telecommunication4.13
Construction3.98
Power2.74
Metals & Mining1.36
Capital Goods0.99
Services0.77
Healthcare0.65
N/A0.07
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.23
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.37
RELIANCE INDUSTRIES LIMITED EQ8.13
INFOSYS LIMITED EQ FV RS 56.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.98
ITC LIMITED EQ NEW FV RE.1/-3.94
STATE BANK OF INDIA EQ NEW RE. 1/-2.82
AXIS BANK LIMITED EQ NE FV RS. 2/-2.66
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.64
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.51
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.07
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.78
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.73
MARUTI SUZUKI INDIA LIMITED EQ1.53
NTPC LIMITED EQ1.45
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.42
TITAN COMPANY LIMITED EQ NEW Re.1/-1.37
POWER GRID CORPORATION OF INDIA LIMITED EQ1.29
ULTRATECH CEMENT LIMITED EQ1.24
TRENT LIMITED EQ NEW FV Re. 1/-1.21
TATA STEEL LIMITED EQ NEW FV RE.1/-1.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.01
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.99
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.99
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.97
BAJAJ AUTO LIMITED EQ0.93
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.9
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.88
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.86
COAL INDIA LTD EQ0.85
WIPRO LIMITED EQ F.V. RS. 20.84
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
Nestle India Ltd0.78
CIPLA LIMITED EQ NEW FV RS.2/-0.77
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.77
Shriram Finance Limited0.72
Dr. Reddys Laboratories Ltd0.7
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.68
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.65
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.64
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
SBI LIFE INSURANCE COMPANY LIMITED EQ0.63
INDUSIND BANK LIMITED EQ0.62
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.57
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.54
HERO MOTOCORP LIMITED EQ FV RS 20.53
BHARAT PETROLEUM CORPORATION LTD. EQ0.48
TREPS0.39
ITC Hotels Ltd.0.14
Net Current Assets-0.31
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationConstructionPowerMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-Others