ICICI Prudential Nifty 50 Index Fund-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.39% at 05 Feb 2026 10:14 AM
Fund Details
NAV 34.5971
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.41
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 Mid Cap 1.91 Small Cap 2.75 Large Cap 95.32 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 Eicher Motors 0.84 Bajaj Finserv 0.98 Adani Ports and Special Economic Zone 0.85 Sun Pharmaceutical Industries 1.53 JSW Steel 0.92 Kwality Walls India 0.03 Hindalco Industries 1.08 Titan Company 1.4 ITC 3.26 Asian Paints 1.05 Tata Consultancy 2.75 Hindustan Unilever 1.72 Tata Consumer Products 0.65 State Bank of India 3.42 Reliance Industries 8.9 HCL Technologies 1.44 Tata Motors Passenger Vehicles 0.64 Bajaj Finance 2.2 Wipro 0.63 NTPC 1.31 Ultratech Cement 1.17 Apollo Hospitals Enterprise 0.61 JIO Financial 0.81 Eternal 1.68 Bajaj Auto 0.87 Maruti Suzuki India 1.84 HDFC Life Insurance 0.68 SBI Life Insurance Company 0.77 Max Healthcare Institute 0.65 Interglobe Aviation 0.96 Infosys 4.75 Axis Bank 3.05 Adani Enterprises 0.49 Bharti Airtel 4.92 Trent 0.8 ICICI Bank 8.04 Grasim Industries 0.91 Power Grid Corporation Of India 1.01 Kotak Mahindra Bank 2.72 Larsen & Toubro 4.02 Tech Mahindra 0.85 Mahindra & Mahindra 2.78 ONGC 0.78 Bharat Electronics 1.2 Cipla 0.71 Shriram Finance 1.17 HDFC Bank 12.72 Coal India 0.76 Nestle India 0.77 Tata Steel 1.25 Dr. Reddy's Laboratories 0.65
Debt & Others (0.03%) Sector Allocation Net Payables -0.16 Repo 0.19 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
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,
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.
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.
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
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 2015-09-07
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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