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ICICI Pru Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
258.82 2.13(0.83%) NAV as on 16 Feb 2026
-0.04 % 1 M
12.77 % 1 Y
13.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.38

As on 31 Jan, 2026
age-icon Age :

23 yrs 11 m

Since 26 02 ,2002
exit_load Exit Load :

0%

aum AUM :

15,179.76 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.12.29 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.15 %
Infosys Ltd.4.97 %
Bharti Airtel Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.65
IT - Software10.82
Refineries8.15
Automobiles - Passenger Cars4.94
Telecommunication - Service Provider4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Feb-2026)170.88171.10221.70235.28258.82
Net Assets(Rs Crores) (as on 16-Feb-2026) 2915.26 4176.69 7194.41 12618.64 15179.76
Scheme Returns(%)(Absolute)18.23-1.0329.295.4911.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7134/8770/12032/19981/360

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity258.822.13(0.83%)NAV As on 16 Feb, 202626-Feb-2002Inception Date15,179.76AUM In Cr.12.77%1Y13.31%3Y11.70%5Y14.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity176.941.45(0.83%)NAV As on 16 Feb, 202604-Mar-2000Inception Date26,517.42AUM In Cr.12.91%1Y13.41%3Y11.84%5Y11.70%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.680.14(0.83%)NAV As on 16 Feb, 202615-Jul-2021Inception Date3,858.64AUM In Cr.12.87%1Y13.36%3YNA%5Y11.78%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity244.062.00(0.83%)NAV As on 16 Feb, 202617-Jul-2002Inception Date22,260.25AUM In Cr.12.81%1Y13.33%3Y11.73%5Y14.34%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.840.20(0.83%)NAV As on 16 Feb, 202621-Feb-2019Inception Date893.70AUM In Cr.12.82%1Y13.31%3Y11.71%5Y13.90%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.650.24(0.83%)NAV As on 16 Feb, 202615-Apr-2020Inception Date388.37AUM In Cr.12.70%1Y13.25%3Y11.60%5Y20.44%Since Inception
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