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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹250.661 ↑ 2.52  (1.02 %) as on 6 Jun 25

(Erstwhile ICICI Prudential Nifty Index Fund)

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 6 Jun 25₹250.661 ↑ 2.52  (1.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹13,169 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.49
Expense Ratio0.39 %
Sharpe Ratio0.17
Information Ratio-9.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.03%
Equity99.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional13%₹1,751 Cr9,097,986
↑ 89,980
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional9%₹1,205 Cr8,441,453
↑ 83,483
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
Oil & Gas Refining & Marketing9%₹1,138 Cr8,102,969
↑ 80,139
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services5%₹646 Cr4,305,271
↑ 42,576
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services5%₹598 Cr3,208,430
↑ 31,729
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹474 Cr11,132,684
↑ 110,106
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹469 Cr1,403,950
↑ 13,878
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services3%₹422 Cr1,221,437
↑ 12,073
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹405 Cr3,417,459
↑ 33,794
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
Banks - Regional3%₹388 Cr1,758,502
↑ 17,389
1 - 10 of 52
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Fund Managers

NameSinceTenure
Nishit Patel18 Jan 214.37 Yr.
Ajaykumar Solanki1 Feb 241.33 Yr.
Ashwini Shinde18 Dec 240.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.