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ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.42

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,837 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

  • ₹ 157.891

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 2,288 Cr.

    as on 31 Dec 2021
  • 0.4%

  • 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 ₹ 157.891 as on 24 May 2022.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.4%. 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 Patel
  • 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 Moderately 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 2.25% 1.86% 9.01% 32.56% 55.66% 15.56% 12.99% 14.78% -4.30% 25.32% 20.11% 13.23% 12.61%
Category Average -7.15% -0.64% -8.01% 6.32% 33.86% 11.49% 11.42% 13.06% -7.67% 14.22% 15.30% 12.28% 11.85%
ICICI Prudential Nifty Index Fund -6.02%₹ 9,398 -0.79%₹ 9,921 -7.29%₹ 9,271 6.89%₹ 10,689 -6.37%₹ 11,584 34.12%₹ 18,017 14.09%₹ 27,598 11.42%₹ 13,837 15.61%₹ 45,358 11.96%₹ 17,596 12.84%₹ 82,794 13.12%₹ 34,315 12.11%₹ 2,25,357
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -7.25%₹ 9,275 0.34%₹ 10,033 -6.45%₹ 9,354 7.51%₹ 10,750 -4.30%₹ 11,720 39.47%₹ 19,488 19.72%₹ 29,087 12.26%₹ 14,152 20.11%₹ 48,329 - - - -
UTI Nifty Index Fund -6.01%₹ 9,399 -0.71%₹ 9,928 -7.23%₹ 9,277 7.04%₹ 10,704 -6.22%₹ 11,594 34.56%₹ 18,135 14.40%₹ 27,679 11.70%₹ 13,940 15.92%₹ 45,563 12.51%₹ 18,030 13.23%₹ 83,584 13.43%₹ 35,290 12.50%₹ 2,30,099
IDFC Nifty Fund -5.98%₹ 9,401 -0.66%₹ 9,933 -7.13%₹ 9,287 6.82%₹ 10,681 -6.23%₹ 11,593 34.05%₹ 17,996 14.04%₹ 27,586 11.69%₹ 13,936 15.73%₹ 45,435 12.44%₹ 17,980 13.14%₹ 83,396 13.59%₹ 35,797 12.49%₹ 2,29,974
Principal Nifty 100 Equal Weight Fund -9.02%₹ 9,097 -0.48%₹ 9,951 -9.36%₹ 9,063 3.52%₹ 10,351 -8.55%₹ 11,440 34.20%₹ 18,039 15.13%₹ 27,871 11.68%₹ 13,932 16.83%₹ 46,152 9.21%₹ 15,535 11.62%₹ 80,328 11.53%₹ 29,798 10.33%₹ 2,05,024

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Index Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    100.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.02%

Top Sector Holdings of ICICI Prudential Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.18% ₹ 589.61 Cr.
Computers - Software 17.62% ₹ 429.42 Cr.
Refineries/Marketing 11.62% ₹ 283.42 Cr.
Housing Finance 6.17% ₹ 150.32 Cr.
NBFC 3.75% ₹ 91.45 Cr.
Others 36.66% -

Top Stock Holdings of ICICI Prudential Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.77% ₹ 262.49 Cr.
Infosys Ltd. 9.23% ₹ 224.93 Cr.
HDFC Bank Ltd. 8.54% ₹ 208.16 Cr.
ICICI Bank Ltd. 6.77% ₹ 165.16 Cr.
Housing Development Finance Corporation Ltd. 6.17% ₹ 150.32 Cr.
Others 58.52% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.49%
Net Receivables -0.47%