ICICI Prudential Nifty 50 Index Fund-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.39% at 05 Feb 2026 10:15 AM
Fund Details
NAV 259.6924
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 23.94
Fund Size(in Crores) 15404.52
Fund Performance
1 Month -2.07%
3 Month 0.7%
6 Month 4.43%
1 Year 9.39%
3 Year 13.82%
5 Year 12.39%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 95.32 Small Cap 2.75 Mid Cap 1.91 Top Sectors Financial 35.11 Energy 12 Technology 10.41 Automobile 6.97 Consumer Staples 6.44 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.24 Insurance 1.44 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Max Healthcare Institute 0.65 Trent 0.8 Tata Steel 1.25 Adani Ports and Special Economic Zone 0.85 Cipla 0.71 Tata Consumer Products 0.65 Kotak Mahindra Bank 2.72 Dr. Reddy's Laboratories 0.65 Hindustan Unilever 1.72 Larsen & Toubro 4.02 HDFC Life Insurance 0.68 NTPC 1.31 ICICI Bank 8.04 Power Grid Corporation Of India 1.01 Shriram Finance 1.17 Ultratech Cement 1.17 SBI Life Insurance Company 0.77 Bharti Airtel 4.92 Bajaj Finserv 0.98 Titan Company 1.4 ONGC 0.78 Eternal 1.68 Infosys 4.75 HDFC Bank 12.72 Nestle India 0.77 Mahindra & Mahindra 2.78 Adani Enterprises 0.49 ITC 3.26 Bajaj Finance 2.2 Apollo Hospitals Enterprise 0.61 Reliance Industries 8.9 Eicher Motors 0.84 Bajaj Auto 0.87 JSW Steel 0.92 JIO Financial 0.81 Tech Mahindra 0.85 Asian Paints 1.05 Grasim Industries 0.91 Hindalco Industries 1.08 Kwality Walls India 0.03 HCL Technologies 1.44 Tata Consultancy 2.75 Wipro 0.63 Maruti Suzuki India 1.84 Tata Motors Passenger Vehicles 0.64 State Bank of India 3.42 Sun Pharmaceutical Industries 1.53 Coal India 0.76 Interglobe Aviation 0.96 Bharat Electronics 1.2 Axis Bank 3.05
Debt & Others (0.03%) Sector Allocation Repo 0.19 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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 ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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,
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) 107
Date of Incorporation 2002-02-26
Total AUM 2025-12-31
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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