ICICI Prudential Nifty Index Fund - G

NAV ₹241.098 ↓ -1.21 (-0.50 %) as on 7 Sep 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 13.9% 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 7 Sep 26	₹241.098 ↓ -1.21 (-0.50 %)
Net Assets (AUM) as on 31 Jul 2026	₹17,353 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	-0.323
Information Ratio	-9.28
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 7 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	2.3%
6 Month	-2.2%
1 Year	-3.2%
3 Year	7.2%
5 Year	7.3%
10 Year
15 Year
Since launch	13.9%

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 Aug 21	₹10,000
31 Aug 22	₹10,462
31 Aug 23	₹11,409
31 Aug 24	₹15,062
31 Aug 25	₹14,698
31 Aug 26	₹14,585

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

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%	₹1,776 Cr	23,735,203 ↑ 224,711
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	9%	₹1,594 Cr	11,103,570 ↑ 105,120
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,369 Cr	10,471,103 ↑ 99,132
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹929 Cr	4,713,270 ↑ 44,615
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹715 Cr	1,814,147 ↑ 17,167
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	4%	₹658 Cr	6,406,759 ↑ 60,651
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	4%	₹614 Cr	5,436,553 ↑ 51,465
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹547 Cr	4,451,400 ↑ 42,137
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	3%	₹474 Cr	4,154,287 ↑ 39,323
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	Auto Manufacturers	3%	₹470 Cr	1,383,782 ↑ 13,093

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.62 Yr.
Ajaykumar Solanki	1 Feb 24	2.58 Yr.
Ashwini Bharucha	18 Dec 24	1.7 Yr.
Venus Ahuja	1 Nov 25	0.83 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	₹241.098 ↓ -1.21	-2.16 %	-3.24 %	7.22 %	7.29 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹32.1198 ↓ -0.16	-2.16 %	-3.24 %	7.22 %	7.29 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹32.1198 ↓ -0.16	-2.16 %	-3.24 %	7.22 %	7.29 %
Data as on 7 Sep 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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