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ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.56

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,981 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

  • ₹ 178.405

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,804 Cr.

    as on 20 Oct 2021
  • 0.45%

    since 31 May 2021
  • 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 ₹ 178.405 as on 20 Oct 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 0.45%. 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 6.42% 17.46% 38.11% 89.00% 42.96% 21.98% 17.57% 15.86% 79.16% 67.46% 33.22% 21.63% 16.24%
Category Average 4.48% 15.15% 28.26% 58.14% 26.18% 20.66% 15.83% 14.01% 51.64% 44.05% 29.80% 20.36% 15.46%
ICICI Prudential Nifty Index Fund 4.96%₹ 10,496 16.94%₹ 11,693 28.36%₹ 12,836 54.40%₹ 15,440 50.69%₹ 15,080 25.48%₹ 15,774 42.91%₹ 35,549 21.56%₹ 17,981 30.16%₹ 55,472 16.40%₹ 21,380 20.96%₹ 1,01,058 14.07%₹ 37,331 15.67%₹ 2,72,804
UTI Nifty Index Fund 4.98%₹ 10,498 16.99%₹ 11,698 28.49%₹ 12,848 54.94%₹ 15,494 51.12%₹ 15,104 25.86%₹ 15,870 43.39%₹ 35,687 21.98%₹ 18,170 30.56%₹ 55,766 16.99%₹ 21,922 21.45%₹ 1,02,260 14.36%₹ 38,308 16.07%₹ 2,78,686
HDFC Index Fund - Sensex Plan 4.71%₹ 10,470 17.41%₹ 11,740 28.97%₹ 12,897 51.91%₹ 15,191 49.01%₹ 14,983 25.26%₹ 15,718 41.84%₹ 35,239 21.91%₹ 18,139 29.85%₹ 55,238 17.57%₹ 22,473 21.63%₹ 1,02,710 14.57%₹ 39,005 16.24%₹ 2,81,296
IDFC Nifty Fund 4.96%₹ 10,495 16.82%₹ 11,681 28.05%₹ 12,804 53.76%₹ 15,376 50.11%₹ 15,046 25.85%₹ 15,867 42.86%₹ 35,536 21.87%₹ 18,118 30.31%₹ 55,578 16.93%₹ 21,867 21.34%₹ 1,01,975 14.60%₹ 39,127 16.09%₹ 2,78,982
HDFC Index Fund - Nifty Plan 4.96%₹ 10,496 16.94%₹ 11,694 28.39%₹ 12,838 54.64%₹ 15,464 50.86%₹ 15,089 25.52%₹ 15,785 43.07%₹ 35,593 21.68%₹ 18,033 30.25%₹ 55,538 16.78%₹ 21,731 21.22%₹ 1,01,677 14.30%₹ 38,088 15.97%₹ 2,77,184
Nippon India Index Fund - Sensex Plan 4.74%₹ 10,473 17.46%₹ 11,746 28.95%₹ 12,894 51.68%₹ 15,167 48.87%₹ 14,975 25.31%₹ 15,732 41.68%₹ 35,195 21.63%₹ 18,012 29.69%₹ 55,122 17.12%₹ 22,042 21.33%₹ 1,01,969 13.96%₹ 36,966 15.64%₹ 2,72,268

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Index Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    99.93%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.08%

Top Sector Holdings of ICICI Prudential Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.77% ₹ 464.77 Cr.
Computers - Software 16.46% ₹ 296.91 Cr.
Refineries/Marketing 11.05% ₹ 199.49 Cr.
Housing Finance 6.56% ₹ 118.36 Cr.
Pharmaceuticals 3.58% ₹ 64.54 Cr.
Others 36.58% -

Top Stock Holdings of ICICI Prudential Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.02% ₹ 180.80 Cr.
HDFC Bank Ltd. 9.58% ₹ 172.84 Cr.
Infosys Ltd. 8.60% ₹ 155.22 Cr.
Housing Development Finance Corporation Ltd. 6.56% ₹ 118.36 Cr.
ICICI Bank Ltd. 6.42% ₹ 115.82 Cr.
Others 58.82% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.13%
Net Receivables -1.05%