ICICI Prudential Nifty 50 Index Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.05%
NAV: ₹262.54 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Nifty 50 Index Fund-growth

  • ₹13,875.3 Cr
    AUM
  • ₹262.54
    NAV
  • 0.36%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Nifty 50 Index Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.05% NA 2.02%
6 Months 13.61% NA 10.55%
1 Year 1.98% 1.98% -1.10%
2 Years 30.38% 14.19% 17.47%
3 Years 49.77% 14.41% 15.47%
5 Years 119.80% 17.06% 19.14%
7 Years 152.47% 14.15% NA
10 Years 224.96% 12.51% 12.83%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
12.77%
Hdfc Bank Ltd
12.77%
Hdfc Bank Ltd
13.67%
Hdfc Bank Ltd
12.86%
Icici Bank Ltd
9.38%
 
Top Sectors
Financial
146.85%
Technology
66.43%
Energy & Utilities
46.98%
Consumer Discretionary
37.03%
Materials
30.46%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Nifty 50 Index Fund-growth

ICICI Prudential Nifty 50 Index Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 26 Feb 2002, the fund aims An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. It manages assets worth ₹13,875.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 1.98% in the last year, a total return since inception of 14.68%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential Nifty 50 Index Fund-growth

  • Standard Deviation
    12.10%
  • Sharpe Ratio
    0.48%
  • Alpha
    -0.99%
  • Beta
    0.95%

Fund Details

Fund Names ICICI Prudential Nifty 50 Index Fund-growth
Inception Date 26 Feb 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Bse Sensex Exchange Traded Fund increase ₹22,094 1.60% 4.51% 4.80% 11.09% 12.72%
Bharat 22 Etf - Growth increase ₹16,043 3.16% 8.55% 6.73% 7.31% 27.92%
ICICI Prudential Nifty Next 50 Index Direct-growth increase ₹7,692 0.45% 2.55% 3.69% 3.04% 18.05%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth increase ₹3,710 1.17% 3.29% 6.49% 11.80% 17.19%
ICICI Prudential Bse Sensex Index Fund - Growth increase ₹1,890 1.58% 4.44% 4.65% 10.77% 12.35%
ICICI Prudential Nifty 100 Etf-growth increase ₹128 1.25% 4.06% 4.91% 10.06% 13.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth increase ₹14 1.56% 6.98% - - -
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth increase ₹14 1.51% 6.82% - - -
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth increase ₹7 1.64% 7.11% - - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial12.77%₹1,901.73 Cr
Hdfc Bank LtdFinancial12.77%₹1,901.73 Cr
Hdfc Bank LtdFinancial13.67%₹1,896.20 Cr
Hdfc Bank LtdFinancial12.86%₹1,814.37 Cr
Icici Bank LtdFinancial9.38%₹1,301.17 Cr
Reliance Industries LtdEnergy & Utilities8.52%₹1,269.04 Cr
Reliance Industries LtdEnergy & Utilities8.52%₹1,269.04 Cr
Icici Bank LtdFinancial8.13%₹1,210.73 Cr
Icici Bank LtdFinancial8.13%₹1,210.73 Cr
Icici Bank LtdFinancial8.52%₹1,201.61 Cr
Reliance Industries LtdEnergy & Utilities8.36%₹1,160.61 Cr
Reliance Industries LtdEnergy & Utilities8.18%₹1,153.45 Cr
Bharti Airtel LtdTechnology4.74%₹706.20 Cr
Bharti Airtel LtdTechnology4.74%₹706.20 Cr
Infosys LtdTechnology4.52%₹673.49 Cr
Infosys LtdTechnology4.52%₹673.49 Cr
Infosys LtdTechnology4.83%₹669.93 Cr
Infosys LtdTechnology4.60%₹648.85 Cr
Bharti Airtel LtdTechnology4.63%₹642.41 Cr
Bharti Airtel LtdTechnology4.53%₹639.53 Cr
Larsen & Toubro LtdIndustrials4.01%₹597.01 Cr
Larsen & Toubro LtdIndustrials4.01%₹597.01 Cr
Larsen & Toubro LtdIndustrials3.81%₹536.77 Cr
Larsen & Toubro LtdIndustrials3.79%₹525.73 Cr
Itc LtdConsumer Staples3.43%₹510.77 Cr
Itc LtdConsumer Staples3.43%₹510.77 Cr
State Bank Of IndiaFinancial3.29%₹490.30 Cr
State Bank Of IndiaFinancial3.29%₹490.30 Cr
Itc LtdConsumer Staples3.43%₹483.28 Cr
Itc LtdConsumer Staples3.40%₹472.21 Cr
State Bank Of IndiaFinancial3.21%₹452.18 Cr
Axis Bank LtdFinancial2.99%₹445.25 Cr
Axis Bank LtdFinancial2.99%₹445.25 Cr
Axis Bank LtdFinancial2.87%₹404.81 Cr
Tata Consultancy Services LtdTechnology2.65%₹393.88 Cr
Tata Consultancy Services LtdTechnology2.65%₹393.88 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹389.89 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹389.89 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹389.76 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹389.76 Cr
Tata Consultancy Services LtdTechnology2.75%₹381.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹379.39 Cr
Axis Bank LtdFinancial2.72%₹376.83 Cr
State Bank Of IndiaFinancial2.72%₹376.81 Cr
Tata Consultancy Services LtdTechnology2.61%₹368.49 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹366.07 Cr
Kotak Mahindra Bank LtdFinancial2.58%₹358.18 Cr
Bajaj Finance LtdFinancial2.35%₹349.91 Cr
Bajaj Finance LtdFinancial2.35%₹349.91 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.51%₹348.47 Cr
Bajaj Finance LtdFinancial2.35%₹331.99 Cr
Bajaj Finance LtdFinancial2.08%₹288.32 Cr
Zomato LtdTechnology2.01%₹283.12 Cr
Zomato LtdTechnology1.87%₹279.04 Cr
Zomato LtdTechnology1.87%₹279.04 Cr
Hindustan Unilever LtdConsumer Staples1.98%₹278.75 Cr
Hindustan Unilever LtdConsumer Staples1.99%₹276.17 Cr
Hindustan Unilever LtdConsumer Staples1.85%₹275.95 Cr
Hindustan Unilever LtdConsumer Staples1.85%₹275.95 Cr
Maruti Suzuki India LtdConsumer Discretionary1.80%₹267.85 Cr
Maruti Suzuki India LtdConsumer Discretionary1.80%₹267.85 Cr
Zomato LtdTechnology1.90%₹263.94 Cr
Maruti Suzuki India LtdConsumer Discretionary1.86%₹262.74 Cr
Sun Pharmaceutical Industries LtdHealthcare1.64%₹227.11 Cr
Sun Pharmaceutical Industries LtdHealthcare1.51%₹224.70 Cr
Sun Pharmaceutical Industries LtdHealthcare1.51%₹224.70 Cr
Sun Pharmaceutical Industries LtdHealthcare1.49%₹209.87 Cr
Hcl Technologies LtdTechnology1.38%₹205.97 Cr
Hcl Technologies LtdTechnology1.38%₹205.97 Cr
Maruti Suzuki India LtdConsumer Discretionary1.47%₹204.21 Cr
Ntpc LtdEnergy & Utilities1.43%₹201.63 Cr
Ntpc LtdEnergy & Utilities1.35%₹201.48 Cr
Ntpc LtdEnergy & Utilities1.35%₹201.48 Cr
Ntpc LtdEnergy & Utilities1.41%₹195.62 Cr
Titan Company LtdConsumer Discretionary1.31%₹194.99 Cr
Titan Company LtdConsumer Discretionary1.31%₹194.99 Cr
Bharat Electronics LtdIndustrials1.29%₹192.48 Cr
Bharat Electronics LtdIndustrials1.29%₹192.48 Cr
Hcl Technologies LtdTechnology1.38%₹191.46 Cr
Tata Steel LtdMaterials1.28%₹190.69 Cr
Tata Steel LtdMaterials1.28%₹190.69 Cr
Hcl Technologies LtdTechnology1.30%₹183.31 Cr
Ultratech Cement LtdMaterials1.28%₹181.23 Cr
Bharat Electronics LtdIndustrials1.28%₹180.73 Cr
Ultratech Cement LtdMaterials1.29%₹178.99 Cr
Ultratech Cement LtdMaterials1.20%₹178.85 Cr
Ultratech Cement LtdMaterials1.20%₹178.85 Cr
Tata Motors LtdConsumer Discretionary1.26%₹177.48 Cr
Tata Steel LtdMaterials1.24%₹174.34 Cr
Titan Company LtdConsumer Discretionary1.23%₹173.56 Cr
Tata Motors LtdConsumer Discretionary1.24%₹171.53 Cr
Titan Company LtdConsumer Discretionary1.23%₹170.39 Cr
Bharat Electronics LtdIndustrials1.22%₹169.35 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.11%₹164.61 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.11%₹164.61 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹162.79 Cr
Tata Steel LtdMaterials1.16%₹161.20 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.12%₹158.57 Cr
Interglobe Aviation LtdIndustrials1.04%₹154.97 Cr
Interglobe Aviation LtdIndustrials1.04%₹154.97 Cr
Hindalco Industries LtdMaterials1.04%₹154.87 Cr
Hindalco Industries LtdMaterials1.04%₹154.87 Cr
Interglobe Aviation LtdIndustrials1.08%₹152.67 Cr
Bajaj Finserv LtdFinancial1.01%₹150.33 Cr
Bajaj Finserv LtdFinancial1.01%₹150.33 Cr
Asian Paints LtdMaterials0.96%₹143.19 Cr
Asian Paints LtdMaterials0.96%₹143.19 Cr
Bajaj Finserv LtdFinancial1.01%₹143.06 Cr
Jsw Steel LtdMaterials0.96%₹142.48 Cr
Jsw Steel LtdMaterials0.96%₹142.48 Cr
Grasim Industries LtdMaterials0.94%₹139.34 Cr
Grasim Industries LtdMaterials0.94%₹139.34 Cr
Hindalco Industries LtdMaterials0.98%₹137.85 Cr
Trent LtdConsumer Discretionary0.99%₹137.63 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.91%₹135.10 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.91%₹135.10 Cr
Asian Paints LtdMaterials0.96%₹133.77 Cr
Jsw Steel LtdMaterials0.95%₹133.72 Cr
Jio Financial Services LimitedFinancial0.96%₹133.12 Cr
Asian Paints LtdMaterials0.94%₹132.75 Cr
Shriram Transport Finance Company LtdFinancial0.89%₹132.24 Cr
Shriram Transport Finance Company LtdFinancial0.89%₹132.24 Cr
Grasim Industries LtdMaterials0.93%₹131.58 Cr
Trent LtdConsumer Discretionary0.88%₹131.41 Cr
Trent LtdConsumer Discretionary0.88%₹131.41 Cr
Bajaj Finserv LtdFinancial0.94%₹130.80 Cr
Trent LtdConsumer Discretionary0.92%₹129.69 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹129.39 Cr
Grasim Industries LtdMaterials0.93%₹129.16 Cr
Jio Financial Services LimitedFinancial0.85%₹126.80 Cr
Jio Financial Services LimitedFinancial0.85%₹126.80 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.84%₹125.10 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.84%₹125.10 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.90%₹125.07 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹124.30 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹124.30 Cr
Jsw Steel LtdMaterials0.88%₹122.76 Cr
Hindalco Industries LtdMaterials0.88%₹122.06 Cr
Eicher Motors LtdConsumer Discretionary0.82%₹121.59 Cr
Eicher Motors LtdConsumer Discretionary0.82%₹121.59 Cr
Eicher Motors LtdConsumer Discretionary0.85%₹120.41 Cr
Bajaj Auto LtdConsumer Discretionary0.85%₹120.16 Cr
Jio Financial Services LimitedFinancial0.85%₹120.03 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.82%₹116.21 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹115.54 Cr
Nestle India LtdConsumer Staples0.77%₹114.98 Cr
Nestle India LtdConsumer Staples0.77%₹114.98 Cr
Tech Mahindra LtdTechnology0.83%₹114.59 Cr
Tech Mahindra LtdTechnology0.77%₹114.04 Cr
Tech Mahindra LtdTechnology0.77%₹114.04 Cr
Coal India LtdMaterials0.75%₹111.31 Cr
Coal India LtdMaterials0.75%₹111.31 Cr
Tech Mahindra LtdTechnology0.79%₹111.05 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹110.65 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹110.65 Cr
Coal India LtdMaterials0.78%₹110.62 Cr
Bajaj Auto LtdConsumer Discretionary0.79%₹109.59 Cr
Shriram Transport Finance Company LtdFinancial0.79%₹108.98 Cr
Tata Motors LtdConsumer Discretionary0.73%₹108.01 Cr
Tata Motors LtdConsumer Discretionary0.73%₹108.01 Cr
Cipla LtdHealthcare0.78%₹107.94 Cr
Shriram Transport Finance Company LtdFinancial0.76%₹107.76 Cr
Max Healthcare Institute LtdHealthcare0.72%₹107.60 Cr
Max Healthcare Institute LtdHealthcare0.72%₹107.60 Cr
Cipla LtdHealthcare0.72%₹106.49 Cr
Cipla LtdHealthcare0.72%₹106.49 Cr
Cipla LtdHealthcare0.75%₹105.62 Cr
Coal India LtdMaterials0.76%₹105.51 Cr
Max Healthcare Institute LtdHealthcare0.73%₹103.50 Cr
Nestle India LtdConsumer Staples0.73%₹103.26 Cr
Sbi Life Insurance Company LtdFinancial0.73%₹101.82 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹101.40 Cr
Sbi Life Insurance Company LtdFinancial0.71%₹100.35 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹99.83 Cr
Nestle India LtdConsumer Staples0.72%₹99.47 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹99.04 Cr
Hdfc Life Insurance Co LtdFinancial0.67%₹99.04 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹97.86 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹97.86 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹95.69 Cr
Tata Consumer Products LtdConsumer Staples0.64%₹95.69 Cr
Dr. Reddy's Laboratories LtdHealthcare0.69%₹95.64 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹93.51 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹93.48 Cr
Dr. Reddy's Laboratories LtdHealthcare0.66%₹93.13 Cr
Eicher Motors LtdConsumer Discretionary0.67%₹92.75 Cr
Dr. Reddy's Laboratories LtdHealthcare0.62%₹92.01 Cr
Dr. Reddy's Laboratories LtdHealthcare0.62%₹92.01 Cr
Tata Consumer Products LtdConsumer Staples0.65%₹91.88 Cr
Wipro LtdTechnology0.63%₹87.05 Cr
Wipro LtdTechnology0.58%₹86.60 Cr
Wipro LtdTechnology0.58%₹86.60 Cr
Tata Consumer Products LtdConsumer Staples0.62%₹86.26 Cr
Wipro LtdTechnology0.60%₹85.31 Cr
Adani Enterprises LtdMaterials0.58%₹81.54 Cr
Adani Enterprises LtdMaterials0.55%₹81.50 Cr
Adani Enterprises LtdMaterials0.55%₹81.50 Cr
Adani Enterprises LtdMaterials0.56%₹78.14 Cr
Tata Motors Ltd0.46%₹68.45 Cr
Tata Motors Ltd0.46%₹68.45 Cr
Hero Motocorp LtdConsumer Discretionary0.49%₹68.25 Cr
Indusind Bank LtdFinancial0.47%₹64.94 Cr
RepoUnspecified0.29%₹41.14 Cr
Net Current AssetsUnspecified0.15%₹20.50 Cr
RepoUnspecified0.14%₹19.17 Cr
RepoUnspecified0.09%₹12.70 Cr
RepoUnspecified0.09%₹12.70 Cr
Net PayablesUnspecified-0.04%₹-6.59 Cr
Net PayablesUnspecified-0.04%₹-6.59 Cr
Net PayablesUnspecified-0.27%₹-37.49 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty 50 Index Fund-growth

What is the current AUM of ICICI Prudential Nifty 50 Index Fund-growth?

As of Thu Jul 31, 2025, ICICI Prudential Nifty 50 Index Fund-growth manages assets worth ₹13,875.3 crore

How has ICICI Prudential Nifty 50 Index Fund-growth performed recently?

  • 3 Months: -0.05%
  • 6 Months: 13.61%

What is the long-term performance of ICICI Prudential Nifty 50 Index Fund-growth?

  • 3 Years CAGR: 14.41%
  • 5 Years CAGR: 17.06%
  • Since Inception: 14.68%

What is the portfolio composition of ICICI Prudential Nifty 50 Index Fund-growth?

Equity: 99.96%, Others: 0.04%.

Who manages ICICI Prudential Nifty 50 Index Fund-growth?

ICICI Prudential Nifty 50 Index Fund-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty 50 Index Fund-growth?

Large Cap: 100.00%.

Which are the top companies ICICI Prudential Nifty 50 Index Fund-growth has invested in?

  • HDFC Bank Ltd – 12.77% of the fund's portfolio
  • HDFC Bank Ltd – 12.77% of the fund's portfolio
  • HDFC Bank Ltd – 13.67% of the fund's portfolio
  • HDFC Bank Ltd – 12.86% of the fund's portfolio
  • ICICI Bank Ltd – 9.38% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 50 Index Fund-growth focuses on?

  • Financial – 146.85% of the fund's portfolio
  • Technology – 66.43% of the fund's portfolio
  • Energy & Utilities – 46.98% of the fund's portfolio
  • Consumer Discretionary – 37.03% of the fund's portfolio
  • Materials – 30.46% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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