ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW

Others

Index Funds/ETFs

Very High Risk

Rs 36.97

0.02

NAV as on Dec 23, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.19%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 15,348 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW 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

ICICI Prudential Mutual Fund

Return Since Launch

13.54%

Launch Date

Sep 9, 2015

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
HDFC Bank Ltd.	12.88	Banks	Equity
Reliance Industries Ltd.	8.88	Petroleum	Equity
ICICI Bank Ltd.	8.29	Banks	Equity
Bharti Airtel Ltd.	4.79	Telecommunications	Equity
Infosys Ltd.	4.70	Information Technology	Equity
Larsen & Toubro Ltd.	4.00	Construction	Equity
State Bank of India	3.40	Banks	Equity
ITC Ltd.	3.26	Tobacco	Equity
Axis Bank Ltd.	3.07	Banks	Equity
Mahindra & Mahindra Ltd.	2.79	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.39	0.40	4.09	5.41	11.75	14.71	15.04	13.72	13.54
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	788	824	346	334	234	327	116	NA	546

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	92.14	26,492	1.39	0.41	4.12	5.43	11.37	14.77	15.09	13.75	18.66	0.19
ICICI Prudential Nifty 50 Index Fund	36.97	15,348	1.39	0.40	4.09	5.41	11.29	14.71	15.04	13.72	13.54	0.19
SBI Nifty Index Fund	124.88	11,633	1.39	0.40	4.08	5.38	11.27	14.74	15.03	13.73	21.50	0.19
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.78	8,342	0.07	0.44	1.44	2.92	7.56	7.47	NA	NA	5.96	0.21
ICICI Prudential Nifty Next 50 Index Fund	64.02	8,151	1.49	0.62	-0.82	3.81	0.60	19.54	17.04	13.86	15.40	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.74	7,809	0.07	0.44	1.42	2.89	7.52	7.59	NA	NA	6.39	0.21
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.72	7,221	0.03	0.57	1.57	2.86	7.84	7.74	NA	NA	6.45	0.20
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.44	6,678	0.09	0.48	1.46	2.91	7.35	7.34	NA	NA	6.42	0.24
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.29	6,265	0.07	0.38	-2.45	-1.08	0.61	0.29	NA	NA	0.61	0.21
Bandhan CRISIL IBX Gilt April 2028 Index Fund	10.32	4,238	-0.01	0.44	-2.62	-1.25	0.68	0.25	NA	NA	0.66	0.21

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,565 (+11.29%)

Fund Manager

Nishit Patel

Ashwini Shinde

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	36.97	15,348	11.29	15.04
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	64.02	8,151	0.60	17.04
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	32.40	4,012	134.75	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	43.78	3,987	77.26	21.11
ICICI Prudential BSE Sensex Index Fund	Others - Index Funds/ETFs	28.38	2,011	9.94	14.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	Others - Fund of Funds	19.38	1,472	10.79	NA
ICICI Prudential Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	19.95	948	6.26	NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	Others - Fund of Funds	15.31	923	-0.51	NA
ICICI Prudential Nifty Bank Index Fund	Others - Index Funds/ETFs	17.05	670	16.20	NA
ICICI Prudential Nifty IT Index Fund	Others - Index Funds/ETFs	13.77	596	-8.69	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
ICICI Prudential Multi Asset Fund	61.18	75,067	1.31	1.64	4.33	7.26	15.11	16.43	18.27	10.88	14.97	0.67
ICICI Prudential Balanced Advantage Fund	29.50	69,868	0.79	0.92	-2.38	0.55	6.85	7.80	6.77	5.21	8.70	0.86
ICICI Prudential Value Fund	128.79	60,391	1.24	1.07	5.25	7.83	10.57	18.22	18.76	11.56	21.76	0.96
ICICI Prudential Equity & Debt Fund	72.67	49,223	0.86	0.07	1.49	4.73	10.86	17.10	18.51	11.17	16.53	0.93
ICICI Prudential India Opportunities Fund	27.62	33,946	1.51	0.73	4.78	7.22	4.27	14.87	19.28	NA	15.77	0.65