ICICI Prudential Nifty 50 Index Fund-IDCW Payout
ICICI Prudential Nifty 50 Index Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty 50 Index Fund-IDCW Payout is an Large Cap mutual fund with over 10.51 years of performance history. The scheme manages an AUM of ₹15390.61 Cr and has a NAV of ₹32.0439. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.83%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.83% at 12 Mar 2026 08:13 PM
Fund Details
NAV 32.0439
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.51
Fund Size(in Crores) 15390.61
Fund Performance
1 Month -8.04%
3 Month -7.81%
6 Month -4.48%
1 Year 6.83%
3 Year 11.87%
5 Year 10.25%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.77%) Market Cap Mid Cap 1.35 Large Cap 98.42 Top Sectors Financial 36.13 Energy 11.88 Technology 8.82 Automobile 6.95 Consumer Staples 5.88 Services 4.7 Communication 4.55 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Eicher Motors 0.96 Bajaj Finserv 0.99 Adani Ports and Special Economic Zone 0.98 Sun Pharmaceutical Industries 1.6 JSW Steel 1.03 Hindalco Industries 1.16 Titan Company 1.55 ITC 2.63 Asian Paints 0.93 Hindustan Unilever 1.8 Tata Consultancy 2.34 State Bank of India 4.33 Tata Consumer Products 0.65 Reliance Industries 8.18 HCL Technologies 1.27 Tata Motors Passenger Vehicles 0.7 Bajaj Finance 2.3 Wipro 0.5 NTPC 1.57 Ultratech Cement 1.31 Eternal 1.54 Apollo Hospitals Enterprise 0.7 JIO Financial 0.73 Bajaj Auto 0.96 Maruti Suzuki India 1.69 SBI Life Insurance Company 0.79 HDFC Life Insurance 0.67 Max Healthcare Institute 0.71 Infosys 3.96 Interglobe Aviation 0.95 Axis Bank 3.45 Adani Enterprises 0.49 Bharti Airtel 4.55 Trent 0.75 ICICI Bank 8.56 Grasim Industries 0.93 Power Grid Corporation Of India 1.18 Larsen & Toubro 4.37 Kotak Mahindra Bank 2.65 Tech Mahindra 0.75 Mahindra & Mahindra 2.64 ONGC 0.94 Bharat Electronics 1.38 Cipla 0.66 Shriram Finance 1.31 Coal India 0.85 HDFC Bank 11.8 Nestle India 0.81 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68
Debt & Others (0.23%) Sector Allocation Repo 0.19 Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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,
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
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.
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.
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) 125
Date of Incorporation 2015-09-07
Total AUM 1124266.03
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.
Take Your Next Step
