ICICI Prudential Nifty Index Fund - G

NAV ₹244.974 ↑ 2.50 (1.03 %) as on 10 Jul 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 10 Jul 26	₹244.974 ↑ 2.50 (1.03 %)
Net Assets (AUM) as on 31 May 2026	₹16,443 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	-0.41
Expense Ratio	0.36 %
Sharpe Ratio	-0.527
Information Ratio	-8.62
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 10 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	1.2%
6 Month	-6.3%
1 Year	-5.2%
3 Year	8.2%
5 Year	9.6%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,118
30 Jun 23	₹12,376
30 Jun 24	₹15,609
30 Jun 25	₹16,709
30 Jun 26	₹15,742

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%

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	11%	₹1,732 Cr	23,257,216 ↑ 244,547
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	8%	₹1,365 Cr	10,864,168 ↑ 114,232
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,356 Cr	10,264,157 ↑ 107,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹853 Cr	4,664,340 ↑ 49,041
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹727 Cr	1,784,225 ↑ 18,754
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	4%	₹619 Cr	5,331,080 ↑ 56,018
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	4%	₹609 Cr	6,309,732 ↑ 66,303
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	Banks - Regional	3%	₹561 Cr	4,362,683 ↑ 45,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	3%	₹430 Cr	11,194,076 ↑ 117,632
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹420 Cr	14,655,269 ↑ 154,007

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.45 Yr.
Ajaykumar Solanki	1 Feb 24	2.41 Yr.
Ashwini Bharucha	18 Dec 24	1.53 Yr.
Venus Ahuja	1 Nov 25	0.66 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	₹244.974 ↑ 2.50	-6.27 %	-5.24 %	8.25 %	9.63 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹32.6362 ↑ 0.33	-6.27 %	-5.24 %	8.25 %	9.63 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹32.6362 ↑ 0.33	-6.27 %	-5.24 %	8.25 %	9.63 %
Data as on 10 Jul 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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