ICICI Prudential Nifty Index Fund - G

NAV ₹260.076 ↓ -0.03 (-0.01 %) as on 18 Dec 25

(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 14.7% 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 Dec 25	₹260.076 ↓ -0.03 (-0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹14,887 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	-0.43
Expense Ratio	0.36 %
Sharpe Ratio	0.12
Information Ratio	-9.92
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

ICICI Prudential Nifty Index Fund NAV 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 Dec 25

Duration	Returns
1 Month	-0.8%
3 Month	2%
6 Month	4.4%
1 Year	7%
3 Year	13%
5 Year	14.3%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,168
30 Nov 22	₹14,666
30 Nov 23	₹15,837
30 Nov 24	₹19,123
30 Nov 25	₹20,934

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.04%
Equity	99.96%

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	13%	₹1,902 Cr	19,261,891 ↑ 183,354
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1,269 Cr	8,537,676 ↑ 81,266
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	8%	₹1,211 Cr	8,999,688 ↑ 85,665
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹706 Cr	3,437,356 ↑ 32,714
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	5%	₹673 Cr	4,543,554 ↑ 43,243
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹597 Cr	1,481,074 ↑ 14,093
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹511 Cr	12,150,996 ↑ 115,664
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	3%	₹490 Cr	5,232,649 ↑ 49,807
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹445 Cr	3,611,684 ↑ 34,373
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	3%	₹394 Cr	1,288,024 ↑ 12,255

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	4.79 Yr.
Ajaykumar Solanki	1 Feb 24	1.75 Yr.
Ashwini Shinde	18 Dec 24	0.87 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	₹260.076 ↓ -0.03	4.39 %	6.96 %	13.03 %	14.25 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹34.6526 ↓ -0.06	4.39 %	6.96 %	13.03 %	14.25 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹34.6526 ↓ -0.06	4.39 %	6.96 %	13.03 %	14.25 %
Data as on 17 Dec 25

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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