ICICI Prudential Nifty Index Fund - G

NAV ₹253.749 ↑ 5.06 (2.04 %) as on 6 Nov 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 6 Nov 26	₹253.749 ↑ 5.06 (2.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹16,311 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	-0.44
Expense Ratio	0.36 %
Sharpe Ratio	-0.696
Information Ratio	-9.02
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 6 Nov 26

Duration	Returns
1 Month	9.9%
3 Month	1.6%
6 Month	3.5%
1 Year	-1.3%
3 Year	9.6%
5 Year	7.8%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	9.6%
2023	20.7%
2022	5.2%
2021	24.9%
2020	15.2%
2019	12.8%
2018	3.4%
2017	28.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,283
31 Oct 23	₹10,955
31 Oct 24	₹14,002
31 Oct 25	₹15,001
31 Oct 26	₹13,527

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

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	10%	₹1,692 Cr	23,880,238 ↓ -85,030
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	9%	₹1,476 Cr	11,166,934 ↓ -44,265
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,237 Cr	10,417,173 ↓ -155,429
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹832 Cr	4,737,953 ↓ -21,010
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹686 Cr	1,823,571 ↓ -8,169
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	4%	₹618 Cr	6,438,774 ↓ -30,088
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹549 Cr	4,478,972 ↓ -15,582
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	3%	₹547 Cr	5,502,438 ↑ 13,182
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	3%	₹478 Cr	11,472,471 ↓ -49,903
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	Auto Manufacturers	3%	₹411 Cr	1,391,954 ↓ -5,248

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.7 Yr.
Ajaykumar Solanki	1 Feb 24	2.66 Yr.
Ashwini Bharucha	18 Dec 24	1.78 Yr.
Venus Ahuja	1 Nov 25	0.91 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	₹253.749 ↑ 5.06	3.53 %	-1.26 %	9.62 %	7.8 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹33.8052 ↑ 0.67	3.53 %	-1.26 %	9.62 %	7.8 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹33.8052 ↑ 0.67	3.53 %	-1.26 %	9.62 %	7.8 %
Data as on 6 Nov 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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