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ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.90

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,974 today.

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NAV Performance

ICICI Prudential Nifty Index Fund performance graph for last 3 years
Performance of ICICI Prudential Nifty Index Fund for last 3 Years

Fund Information

  • ₹ 208.008

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 4,177 Cr.

    as on 31 May 2023
  • 0.34%

  • 26 Feb 2002

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

ICICI Prudential Nifty Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Feb 2002. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 208.008 as on 08 Dec 2023.

This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

Objective is track the returns of S & P Nifty index through investment in stocks drawn from constituents of Nifty

List of Fund Managers of ICICI Prudential Nifty Index Fund

  • About Nishit Patel

    Picture of Nishit PatelMr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.26% 10.15% 32.24% 36.94% 22.98% 31.28% 17.01% 14.98% 60.25% 33.92% 27.53% 21.21% 14.04%
Category Average 8.03% 6.67% 14.75% 15.82% 11.29% 17.92% 14.58% 13.28% 29.78% 18.91% 15.89% 16.91% 13.43%
ICICI Prudential Nifty Index Fund 7.81%₹ 10,781 5.84%₹ 10,584 12.91%₹ 11,291 13.36%₹ 11,335 24.27%₹ 13,523 10.33%₹ 12,173 16.92%₹ 28,355 16.90%₹ 15,974 14.68%₹ 44,777 15.09%₹ 20,206 16.85%₹ 91,414 13.40%₹ 35,221 13.67%₹ 2,44,952
Motilal Oswal Nifty Smallcap 250 Index Fund 7.45%₹ 10,744 8.76%₹ 10,876 32.24%₹ 13,223 36.94%₹ 13,694 60.25%₹ 15,629 17.48%₹ 13,801 33.92%₹ 32,990 31.28%₹ 22,627 27.53%₹ 53,537 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 8.67%₹ 10,867 7.11%₹ 10,711 28.19%₹ 12,818 34.00%₹ 13,400 53.01%₹ 15,217 18.85%₹ 14,125 32.89%₹ 32,701 28.22%₹ 21,080 26.77%₹ 52,984 - - - -
DSP Equal Nifty 50 Fund 8.58%₹ 10,858 8.65%₹ 10,865 17.61%₹ 11,761 21.15%₹ 12,114 35.58%₹ 14,202 15.31%₹ 13,297 23.34%₹ 30,076 22.35%₹ 18,317 19.80%₹ 48,141 17.01%₹ 21,950 21.21%₹ 1,01,657 - -
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Principal Nifty 100 Equal Weight Fund 10.06%₹ 11,006 9.59%₹ 10,959 18.77%₹ 11,876 19.81%₹ 11,981 38.10%₹ 14,351 11.80%₹ 12,499 21.69%₹ 29,630 19.36%₹ 17,003 17.46%₹ 46,584 15.12%₹ 20,238 18.77%₹ 95,791 12.25%₹ 31,805 13.01%₹ 2,36,514

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Index Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    99.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.12%

Top Sector Holdings of ICICI Prudential Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.34% ₹ 1,268.40 Cr.
Computers - Software 12.14% ₹ 563.25 Cr.
Refineries/Marketing 10.69% ₹ 495.91 Cr.
Housing Finance 5.88% ₹ 272.62 Cr.
Cigarettes 4.83% ₹ 223.89 Cr.
Others 39.12% -

Top Stock Holdings of ICICI Prudential Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.26% ₹ 476.14 Cr.
HDFC Bank Ltd. 8.72% ₹ 404.65 Cr.
ICICI Bank Ltd. 8.14% ₹ 377.65 Cr.
Housing Development Finance Corporation Ltd. 5.88% ₹ 272.62 Cr.
Infosys Ltd. 5.78% ₹ 268.04 Cr.
Others 61.22% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.23%
Net Receivables -0.11%