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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹223.364 ↑ 0.62  (0.28 %) as on 17 May 24

(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 15% since its launch.  Ranked 71 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 17 May 24₹223.364 ↑ 0.62  (0.28 %)
Net Assets (AUM) as on 30 Apr 2024 ₹8,775 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.38
Expense Ratio0.39 %
Sharpe Ratio1.634
Information Ratio-8.82
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 17 May 24

DurationReturns
1 Month 1.6%
3 Month 2%
6 Month 14.1%
1 Year 24.4%
3 Year 15.5%
5 Year 15.3%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.7%
2022 5.2%
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,466
30 Apr 21₹12,578
30 Apr 22₹14,798
30 Apr 23₹15,745
30 Apr 24₹19,837
ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
ICICI Prudential Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional11%₹795 Cr5,488,708
↑ 55,195
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
Oil & Gas Refining & Marketing10%₹734 Cr2,468,859
↑ 22,854
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional8%₹560 Cr5,124,388
↑ 52,763
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services5%₹390 Cr2,605,167
↑ 24,288
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹325 Cr862,776
↑ 8,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services4%₹287 Cr739,352
↑ 6,843
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹277 Cr6,467,529
↑ 62,871
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services3%₹233 Cr1,898,503
↑ 69,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹217 Cr2,072,034
↑ 65,300
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
Banks - Regional3%₹211 Cr2,800,735
↑ 25,926
1 - 10 of 53
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Fund Managers

NameSinceTenure
Nishit Patel18 Jan 213.2 Yr.
Priya Sridhar1 Feb 240.16 Yr.
Ajaykumar Solanki1 Feb 240.16 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
₹223.364
↑ 0.62
14.08 %24.41 %15.48 %15.26 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment
₹29.7574
↑ 0.08
14.08 %24.41 %15.47 %15.27 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Payout
₹29.7574
↑ 0.08
14.08 %24.41 %15.47 %15.27 %
Data as on 17 May 24

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