ICICI Prudential Nifty 50 Index Direct Plan-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.98% at 23 Dec 2025 09:49 AM
Fund Details
NAV 274.9032
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 15347.51
Fund Performance
1 Month 0.38%
3 Month 3.94%
6 Month 4.81%
1 Year 11.98%
3 Year 14.01%
5 Year 15.25%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.31%) Market Cap Large Cap 45.72 Small Cap 27.08 Mid Cap 26.51 Top Sectors Financial 29.51 Services 9.08 Healthcare 8.94 Automobile 8.53 Technology 7.45 Energy 6.2 Capital Goods 6.11 Consumer Staples 5.32 Construction 4.94 Chemicals 4.06 Metals & Mining 3.3 Consumer Discretionary 2.14 Communication 1.68 Materials 1.59 Textiles 0.46 Top Holding TVS Motor Company - Pref. Shares 0.01 Kotak Mahindra Bank 0.8 Cohance Lifesciences 0.56 Karur Vysya Bank 1.54 Eicher Motors 0.32 JB Chemicals 0.43 Titan Company 1.23 Cholamandalam Financial 0.53 Max Healthcare Institute 0.71 Persistent Systems 1.08 Escorts Kubota 0.51 Brigade Enterprises 0.56 Godrej Properties 0.62 Kaynes Technology India 0.64 Eternal 0.82 Radico Khaitan 2.23 K.P.R. Mill 0.46 GE Vernova T&D 0.46 Oil India 0.99 Canara Bank 0.57 Kajaria Ceramics 0.32 Hindustan Unilever 0.65 Coforge 1.58 Firstsource Solutions 1.11 Home First Finance Company India 1.06 Cholamandalam Investment and Finance Company 0.51 Ultratech Cement 0.69 Bajaj Finance 1.33 Hindustan Petroleum Corporation 0.83 KFin Technologies 1.08 Larsen & Toubro 2.33 Angel One 0.48 Vishal Mega Mart 0.49 Solar Industries India 1.09 Rainbow Children's 0.82 Netweb Technologies India 0.39 The Indian Hotels Company 0.71 Fortis Healthcare 0.86 Pine Labs 0.25 Shriram Finance 1.4 Alembic Pharmaceuticals 0.44 Marico 0.85 Bharti Airtel 1.68 Divi's Laboratories 1.15 The Federal Bank 1 Ather Energy 0.55 LG Electronics India 0.91 Maruti Suzuki India 1.03 TVS Motor Company 0.81 Tata Steel 1.6 Krishna Institute 1.3 Century Plyboards (India) 0.58 LTIMindtree 1.02 Reliance Industries 2.13 NMDC 0.92 Navin Fluorine International 2.01 Trent 0.35 HDFC Bank 5.05 HDFC AMC 0.71 Chalet Hotels 1.28 Tech Mahindra 0.76 CG Power 0.77 TBO Tek 0.47 The Phoenix Mills 0.66 Ashok Leyland 0.57 Triveni Turbine 0.77 Ipca Laboratories 0.59 PNB Housing Finance 0.71 Hindustan Aero 0.98 Mazagon Dock Shipbuilders 0.37 MCX 2.08 Hindalco Industries 0.78 ICICI Bank 2.52 Sumitomo Chemical India 0.96 Sun Pharmaceutical Industries 0.5 Endurance Technologies 0.7 Sundaram Finance 1.01 Swiggy 0.4 Mankind Pharma 0.33 Ceat 1.49 Craftsman Automation 0.93 PB Fintech 0.54 HCL Technologies 0.63 Central Depository Services (India) 0.5 Indian Bank 1.17 Muthoot Finance 0.73 Lupin 0.79 Axis Bank 1.24 Dixon Technologies (India) 0.97 City Union Bank 1.26 Ajanta Pharma 0.46 BSE 0.83 Kei Industries 0.95 Mahindra & Mahindra 1.61 State Bank of India 1.46 Infosys 1.99 NTPC 2.25 Bikaji Foods International 1.59 Tata Capital 0.8 Max Financial Services 0.85 Bharat Electronics 0.97 CreditAccess Grameen 0.95
Debt & Others (0.69%) Sector Allocation Cash 0 CBLO 0.94 Net Payables -0.25 Debt Credit Ratings Debt Category Others 0.69
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
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
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
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.
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) 22
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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