ICICI Prudential Nifty 50 Index Fund Institutional Option I
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Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 16 Feb 2026 03:44 PM
Fund Details
NAV 10.2427
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.26
Fund Size(in Crores) 15179.76
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Small Cap 0.03 Mid Cap 1.26 Large Cap 98.65 Top Sectors Financial 35.58 Energy 11.52 Technology 10.82 Automobile 6.71 Consumer Staples 6 Communication 4.75 Services 4.69 Materials 4.05 Construction 4 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Eternal 1.7 NTPC 1.46 Bajaj Auto 0.92 HDFC Life Insurance 0.68 HDFC Bank 12.29 Sun Pharmaceutical Industries 1.46 Maruti Suzuki India 1.66 Coal India 0.87 ITC 2.69 Hindalco Industries 1.21 Infosys 4.97 Tata Motors Passenger Vehicles 0.63 Tech Mahindra 0.96 Hindustan Unilever 1.82 Ultratech Cement 1.3 Bharti Airtel 4.75 Apollo Hospitals Enterprise 0.62 HCL Technologies 1.55 SBI Life Insurance Company 0.78 Max Healthcare Institute 0.62 Tata Consultancy 2.76 State Bank of India 3.87 Bharat Electronics 1.39 ONGC 0.9 Tata Steel 1.38 Kwality Wall's (India) 0.03 Nestle India 0.83 Adani Enterprises 0.46 Grasim Industries 0.93 Kotak Mahindra Bank 2.6 Adani Ports and Special Economic Zone 0.91 Tata Consumer Products 0.64 JIO Financial 0.72 Shriram Finance 1.24 Reliance Industries 8.15 Wipro 0.59 Larsen & Toubro 4 Titan Company 1.42 Asian Paints 0.95 Trent 0.73 Mahindra & Mahindra 2.65 Cipla 0.64 Power Grid Corporation Of India 1.01 Dr. Reddy's Laboratories 0.64 JSW Steel 0.98 Eicher Motors 0.85 ICICI Bank 8.37 Axis Bank 3.4 Interglobe Aviation 0.9 Bajaj Finserv 0.96 Bajaj Finance 2.14
Debt & Others (0.06%) Sector Allocation Repo 0.19 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-11-11
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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