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ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.41

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,818 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

  • ₹ 185.134

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 4,177 Cr.

    as on 31 Mar 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 ₹ 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

  • 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 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

Portfolio holdings pattern of ICICI Prudential Nifty Index Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    99.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.03%

Top Sector Holdings of ICICI Prudential Nifty Index Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.41%
Net Receivables -0.38%