ICICI Prudential Nifty 50 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 258.97

0.47

NAV as on Nov 11, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.36%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 14,887 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Asset Allocation

Sector Allocation

ICICI Prudential Nifty 50 Index Fund - Regular Plan 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

14.7%

Launch Date

Feb 26, 2002

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.77 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.86	Banks	Equity
ICICI Bank Ltd.	8.52	Banks	Equity
Reliance Industries Ltd.	8.18	Petroleum	Equity
Infosys Ltd.	4.60	Information Technology	Equity
Bharti Airtel Ltd.	4.53	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.43	Tobacco	Equity
State Bank of India	3.21	Banks	Equity
Axis Bank Ltd.	2.87	Banks	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.42	1.74	4.71	7.86	15.91	12.68	15.87	13.28	14.70
Category Average (%)	0.35	1.25	4.93	8.73	5.99	13.89	6.89	NA	28.21
Rank within Category	1168	479	569	708	593	326	132	68	469

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	274.48	2,12,191	0.43	1.77	4.80	8.05	7.73	13.10	15.74	13.40	37.88	0.04
SBI BSE Sensex ETF	928.07	1,23,001	0.54	1.83	4.37	6.63	6.74	12.04	14.70	13.21	43.07	0.04
UTI Nifty 50 ETF	282.58	67,583	0.43	1.77	4.81	8.05	7.74	13.11	15.76	13.73	73.90	0.05
Nippon India ETF Nifty 50 BeES	290.40	53,989	0.43	1.77	4.81	8.05	7.74	13.12	16.37	13.93	26.81	0.05
UTI BSE Sensex ETF	922.34	52,973	0.54	1.83	4.37	6.63	6.74	12.04	14.70	13.59	55.82	0.05
ICICI Prudential Nifty 50 ETF	288.91	34,936	0.43	1.77	4.81	8.06	7.76	13.14	16.38	13.66	30.46	0.02
Nippon India ETF Gold BeES	102.64	32,606	3.01	2.19	23.43	27.74	59.06	31.71	18.32	15.71	13.64	0.79
Nippon India CPSE ETF	92.95	30,725	-0.07	-0.82	3.10	7.64	1.12	34.40	39.14	16.21	21.16	0.01
UTI Nifty 50 Index Fund	176.98	25,748	0.42	1.74	4.73	7.91	7.47	12.78	16.04	13.67	11.86	0.29
Edelweiss Bharat Bond ETF - April 2030	1,559.00	25,397	0.18	0.78	1.86	4.00	9.11	8.61	6.77	NA	7.86	NA

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,367 (+7.33%)

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.

View More

Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	288.91	34,936	7.76	16.38
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	957.28	24,947	6.78	15.33
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	116.43	15,029	2.86	33.00
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	258.97	14,887	7.33	15.87
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	106.08	11,967	59.53	18.64
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	153.79	9,445	67.20	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	61.26	8,139	-0.42	19.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	22.73	3,809	6.73	16.96
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	38.52	3,770	59.74	18.24
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	23.31	3,496	65.04	NA

View All

Nov 11, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	113.88	75,863	0.76	1.75	4.57	8.56	7.93	17.64	19.80	15.03	14.94	1.41
ICICI Prudential Multi Asset Fund	801.28	71,900	0.70	1.37	6.90	9.75	14.23	19.31	23.92	16.18	20.99	1.38
ICICI Prudential Balanced Advantage Fund	76.49	68,450	0.30	0.98	4.25	7.40	9.95	13.26	13.54	11.48	11.38	1.44
ICICI Prudential Value Fund	488.53	57,935	1.04	2.38	5.44	9.68	8.89	21.08	25.47	15.84	20.09	1.49
ICICI Prudential Liquid Fund	394.61	50,121	0.09	0.48	1.43	2.98	6.62	6.97	5.67	6.15	7.11	0.29
ICICI Prudential Equity & Debt Fund	406.91	48,071	0.20	0.81	4.92	8.53	10.12	18.90	24.66	16.19	15.29	1.54