ICICI Prudential Nifty Index Fund - G

NAV ₹244.885 ↓ -1.35 (-0.55 %) as on 18 Aug 26

(Erstwhile ICICI Prudential Nifty Index Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 71 in Index Fund category. Return for 2025 was 11.4% , 2024 was 9.6% and 2023 was 20.7% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 18 Aug 26	₹244.885 ↓ -1.35 (-0.55 %)
Net Assets (AUM) as on 31 Jul 2026	₹17,353 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	-0.42
Expense Ratio	0.36 %
Sharpe Ratio	-0.323
Information Ratio	-9.28
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 18 Aug 26

Duration	Returns
1 Month	-0.6%
3 Month	2.7%
6 Month	-5.9%
1 Year	-2.2%
3 Year	8.5%
5 Year	8.6%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.6%
2022	20.7%
2021	5.2%
2020	24.9%
2019	15.2%
2018	12.8%
2017	3.4%
2016	28.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,968
31 Jul 23	₹12,698
31 Jul 24	₹16,158
31 Jul 25	₹16,176
31 Jul 26	₹16,041

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional	11%	₹1,876 Cr	23,510,492 ↑ 253,276
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	9%	₹1,513 Cr	10,998,450 ↑ 134,282
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,342 Cr	10,371,971 ↑ 107,814
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹865 Cr	4,668,655 ↑ 4,315
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹745 Cr	1,796,980 ↑ 12,755
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	4%	₹652 Cr	6,346,108 ↑ 36,376
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	4%	₹593 Cr	4,409,263 ↑ 46,580
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	3%	₹539 Cr	5,385,088 ↑ 54,008
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	3%	₹443 Cr	11,303,721 ↑ 109,645
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹425 Cr	14,799,843 ↑ 144,574

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.54 Yr.
Ajaykumar Solanki	1 Feb 24	2.5 Yr.
Ashwini Bharucha	18 Dec 24	1.62 Yr.
Venus Ahuja	1 Nov 25	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹244.885 ↓ -1.35	-5.89 %	-2.24 %	8.55 %	8.63 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹32.6244 ↓ -0.18	-5.89 %	-2.24 %	8.55 %	8.63 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹32.6244 ↓ -0.18	-5.89 %	-2.24 %	8.55 %	8.63 %
Data as on 18 Aug 26

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

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