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NAV as on Mar 11, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 15,180 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index
Fund House
Return Since Launch
27.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.67 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.29 | Equity | ||
| 8.37 | Equity | ||
| 8.15 | Equity | ||
| 4.97 | Equity | ||
| 4.75 | Equity | ||
| 4.00 | Equity | ||
| 3.87 | Equity | ||
| 3.40 | Equity | ||
| 2.76 | Equity | ||
| 2.69 | Equity |
Mar 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.62 | -8.03 | -7.78 | -4.40 | 7.01 | 12.08 | 10.48 | 13.20 | 27.66 |
| Category Average (%) | -1.94 | -4.78 | -2.55 | 0.77 | 10.65 | 14.69 | 4.77 | NA | 15.24 |
| Rank within Category | 1342 | 1256 | 1341 | 1162 | 913 | 332 | 132 | 43 | 183 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.07 | 22,260 | -3.63 | -8.04 | -7.78 | -4.41 | 7.02 | 12.09 | 10.47 | 13.28 | 26.59 | 0.20 | |
| 250.89 | 15,180 | -3.62 | -8.03 | -7.78 | -4.40 | 7.01 | 12.08 | 10.48 | 13.20 | 27.66 | 0.19 | |
| 221.82 | 11,793 | -3.63 | -8.04 | -7.79 | -4.42 | 6.98 | 12.10 | 10.48 | 13.20 | 26.48 | 0.19 | |
| 13.01 | 9,128 | 0.08 | 0.56 | 1.41 | 2.97 | 7.71 | 7.97 | NA | NA | 6.10 | 0.20 | |
| 731.10 | 8,900 | -3.93 | -8.75 | -9.36 | -5.63 | 4.66 | 10.19 | 9.45 | 13.08 | 26.71 | 0.20 | |
| 12.94 | 8,197 | 0.08 | 0.44 | 1.32 | 2.85 | 7.17 | 7.62 | NA | NA | 5.95 | 0.21 | |
| 61.68 | 8,103 | -1.81 | -5.24 | -2.07 | -2.14 | 12.66 | 20.72 | 13.97 | 14.30 | 14.78 | 0.31 | |
| 12.83 | 7,670 | 0.09 | 0.45 | 1.33 | 2.86 | 7.18 | 7.60 | NA | NA | 6.24 | 0.21 | |
| 12.89 | 7,022 | 0.09 | 0.57 | 1.48 | 3.22 | 7.61 | 8.01 | NA | NA | 6.46 | 0.20 | |
| 13.61 | 6,149 | 0.09 | 0.43 | 1.39 | 2.88 | 6.97 | 7.49 | NA | NA | 6.39 | 0.24 |
Mar 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 250.89 | 15,180 | 7.01 | 10.48 | |
| Others - Fund of Funds | 40.25 | 8,162 | 165.53 | NA | |
| Others - Index Funds/ETFs | 61.68 | 8,103 | 12.66 | 13.97 | |
| Others - Fund of Funds | 51.30 | 6,338 | 84.44 | 27.77 | |
| Others - Fund of Funds | 35.60 | 2,552 | 23.19 | 26.05 | |
| Others - Index Funds/ETFs | 25.51 | 1,947 | 4.65 | 9.41 | |
| Others - Fund of Funds | 17.92 | 1,429 | 8.31 | NA | |
| Others - Index Funds/ETFs | 18.62 | 937 | 15.41 | NA | |
| Others - Fund of Funds | 14.50 | 862 | 7.02 | NA | |
| Others - Index Funds/ETFs | 16.01 | 698 | 17.14 | NA |
Mar 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 886.27 | 80,768 | -0.40 | -3.49 | -0.36 | 4.36 | 15.74 | 19.75 | 19.49 | 17.69 | 40.49 | 0.64 | |
| 117.57 | 76,646 | -3.06 | -6.88 | -6.90 | -3.39 | 9.39 | 17.14 | 14.55 | 15.77 | 20.54 | 0.85 | |
| 83.71 | 70,343 | -1.82 | -4.47 | -2.96 | -0.16 | 11.02 | 13.17 | 11.47 | 12.54 | 17.47 | 0.86 | |
| 406.30 | 60,475 | 0.09 | 0.44 | 1.46 | 2.93 | 6.35 | 6.99 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 511.92 | 60,353 | -2.57 | -6.11 | -6.27 | -1.49 | 10.89 | 19.54 | 19.24 | 16.98 | 34.75 | 0.95 | |
| 438.37 | 49,257 | -1.88 | -4.82 | -3.50 | -0.85 | 12.01 | 18.48 | 18.29 | 17.21 | 33.18 | 0.92 |
Mar 11, 2026
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