ICICI Prudential Nifty Index Fund - G

NAV ₹253.677 ↑ 1.27 (0.50 %) as on 27 Jan 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 14.5% 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 27 Jan 26	₹253.677 ↑ 1.27 (0.50 %)
Net Assets (AUM) as on 31 Dec 2025	₹15,405 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	0.48
Information Ratio	-9.95
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 27 Jan 26

Duration	Returns
1 Month	-3.3%
3 Month	-3%
6 Month	1.6%
1 Year	11.1%
3 Year	13.5%
5 Year	13.3%
10 Year
15 Year
Since launch	14.5%

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Nifty Index Fund Growth	₹253.677 ↑ 1.27	1.58 %	11.15 %	13.5 %	13.32 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹33.7957 ↑ 0.17	1.58 %	11.15 %	13.49 %	13.32 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹33.7957 ↑ 0.17	1.58 %	11.15 %	13.49 %	13.32 %
Data as on 27 Jan 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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