(Erstwhile ICICI Prudential Nifty Index Fund) Table of Contents An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Index Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . NAV as on 6 Jun 25 ₹250.661 ↑ 2.52 (1.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹13,169 Cr. Launch Date 26 Feb 2002 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -0.49 Expense Ratio 0.39 % Sharpe Ratio 0.17 Information Ratio -9.71 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.1% 6 Month 1.6% 1 Year 10.3% 3 Year 15.5% 5 Year 20.6% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,324 31 May 22 ₹17,526 31 May 23 ₹19,704 31 May 24 ₹24,142 31 May 25 ₹26,686 Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 13% ₹1,751 Cr 9,097,986
↑ 89,980 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 9% ₹1,205 Cr 8,441,453
↑ 83,483 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 9% ₹1,138 Cr 8,102,969
↑ 80,139 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 5% ₹646 Cr 4,305,271
↑ 42,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 5% ₹598 Cr 3,208,430
↑ 31,729 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹474 Cr 11,132,684
↑ 110,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹469 Cr 1,403,950
↑ 13,878 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 3% ₹422 Cr 1,221,437
↑ 12,073 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹405 Cr 3,417,459
↑ 33,794 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 3% ₹388 Cr 1,758,502
↑ 17,389
Talk to our investment specialistFund Managers
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Nifty Index Fund
Growth ₹250.661
↑ 2.52 1.64 % 10.26 % 15.5 % 20.57 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹33.3939
↑ 0.34 1.64 % 10.26 % 15.5 % 20.56 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹33.3939
↑ 0.34 1.64 % 10.26 % 15.5 % 20.56 % Data as on 6 Jun 25