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ICICI Prudential Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.18% ↑
NAV (₹) on 31 Mar 2026
234.76
1 Day NAV Change
-0.00%
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
₹ 15,390.61 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
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
₹ 15,390.61 Cr
Equity
199.58%
Money Market & Cash
0.3%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.46% |
| IT Consulting & Software | 8.82% |
| Refineries | 8.18% |
| Telecom Services | 4.55% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.33% |
| Auto - Cars & Jeeps | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.80% |
| Power - Generation/Distribution | 1.57% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.46% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.38% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.19% |
| Current Assets | 0.04% |
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 | -12.05% | -4.18% | 0.93% | 9.75% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
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 Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
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 Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹225.04 | -4.35% | 31.53% | 57.54% | ₹15,391 | 0.40% |
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 ₹234.76 as of 31 Mar 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 ₹15,390.61 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 -4.18% (1 Year), 9.75% (3 Year), 9.73% (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
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