Fund Performance
Lumpsum
SIP
23.41
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,818 today.
NAV Performance
Fund Information
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₹ 185.134
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 100
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₹ 4,177 Cr.
as on 31 Mar 2023 -
0.34%
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26 Feb 2002
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Nifty 50 TRI
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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 ₹ 185.134 as on 07 Jun 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
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About Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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About Kayzad Eghlim
Mr. 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 | 7.76% | 12.26% | 9.01% | 32.56% | 22.98% | 36.60% | 12.98% | 13.40% | 21.07% | 15.12% | 20.44% | 17.11% | 13.27% |
| Category Average | 4.85% | 7.44% | 1.22% | 16.12% | 9.51% | 23.27% | 11.62% | 12.61% | 13.36% | 8.57% | 14.00% | 14.12% | 12.33% |
| ICICI Prudential Nifty Index Fund | 3.96%₹ 10,395 | 6.02%₹ 10,601 | 1.16%₹ 10,115 | 14.85%₹ 11,484 | 12.94%₹ 12,821 | 9.88%₹ 12,073 | 9.01%₹ 26,283 | 23.41%₹ 18,818 | 14.00%₹ 44,331 | 12.33%₹ 17,887 | 14.48%₹ 86,211 | 12.91%₹ 33,712 | 12.70%₹ 2,32,567 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 7.76%₹ 10,776 | 11.16%₹ 11,115 | 4.81%₹ 10,481 | 18.51%₹ 11,850 | 21.07%₹ 13,322 | 10.37%₹ 12,182 | 9.89%₹ 26,511 | 36.60%₹ 25,530 | 20.44%₹ 48,555 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 6.85%₹ 10,684 | 10.13%₹ 11,012 | 5.61%₹ 10,560 | 23.03%₹ 12,303 | 20.69%₹ 13,299 | 12.73%₹ 12,708 | 13.03%₹ 27,326 | 32.85%₹ 23,483 | 20.44%₹ 48,560 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 5.63%₹ 10,562 | 9.94%₹ 10,993 | 3.84%₹ 10,384 | 19.90%₹ 11,990 | 18.29%₹ 13,152 | 11.54%₹ 12,442 | 12.19%₹ 27,106 | 27.76%₹ 20,883 | 18.28%₹ 47,113 | 12.06%₹ 17,677 | 17.11%₹ 91,963 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 4.28%₹ 10,427 | 7.41%₹ 10,740 | 2.80%₹ 10,280 | 26.49%₹ 12,648 | 20.80%₹ 13,306 | 11.55%₹ 12,442 | 15.12%₹ 27,872 | 27.37%₹ 20,693 | 18.40%₹ 47,192 | - | - | - | - |
| Motilal Oswal Nifty 500 Fund | 4.92%₹ 10,492 | 7.61%₹ 10,760 | 0.80%₹ 10,080 | 14.80%₹ 11,480 | 12.74%₹ 12,809 | 9.00%₹ 11,880 | 8.12%₹ 26,055 | 24.12%₹ 19,144 | 13.98%₹ 44,318 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Nifty Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.31% | ₹ 1,140.79 Cr. |
| Computers - Software | 13.21% | ₹ 551.61 Cr. |
| Refineries/Marketing | 10.77% | ₹ 449.98 Cr. |
| Housing Finance | 6.24% | ₹ 260.59 Cr. |
| Cigarettes | 4.44% | ₹ 185.27 Cr. |
| Others | 38.03% | - |
Top Stock Holdings of ICICI Prudential Nifty Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.34% | ₹ 431.98 Cr. |
| HDFC Bank Ltd. | 9.31% | ₹ 388.68 Cr. |
| ICICI Bank Ltd. | 8.03% | ₹ 335.54 Cr. |
| Infosys Ltd. | 6.68% | ₹ 279.10 Cr. |
| Housing Development Finance Corporation Ltd. | 6.24% | ₹ 260.59 Cr. |
| Others | 59.40% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.41% |
| Net Receivables | -0.38% |