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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹250.947 ↓ -1.30  (-0.52 %) as on 18 Jul 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 18 Jul 25₹250.947 ↓ -1.30  (-0.52 %)
Net Assets (AUM) as on 31 May 2025 ₹13,535 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.48
Expense Ratio0.39 %
Sharpe Ratio0.308
Information Ratio-9.78
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 18 Jul 25

DurationReturns
1 Month 0.9%
3 Month 5.2%
6 Month 8.2%
1 Year 1.5%
3 Year 16.2%
5 Year 18.8%
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
30 Jun 20₹10,000
30 Jun 21₹15,348
30 Jun 22₹15,528
30 Jun 23₹18,994
30 Jun 24₹23,957
30 Jun 25₹25,644

Asset Allocation

Asset ClassValue
Cash0.19%
Equity99.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional13%₹1,785 Cr9,178,871
↑ 80,885
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional9%₹1,231 Cr8,516,502
↑ 75,049
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
Oil & Gas Refining & Marketing9%₹1,162 Cr8,175,005
↑ 72,036
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services5%₹679 Cr4,343,542
↑ 38,271
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services4%₹601 Cr3,236,949
↑ 28,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹521 Cr1,416,427
↑ 12,477
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹470 Cr11,231,657
↑ 98,973
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services3%₹427 Cr1,232,289
↑ 10,852
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
Banks - Regional3%₹411 Cr3,447,838
↑ 30,379
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional3%₹377 Cr4,635,605
↑ 40,847
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
₹250.947
↓ -1.30
8.17 %1.5 %16.16 %18.84 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment
₹33.432
↓ -0.17
8.17 %1.5 %16.16 %18.84 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Payout
₹33.432
↓ -0.17
8.17 %1.5 %16.16 %18.84 %
Data as on 18 Jul 25

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