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ICICI Pru Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
253.95 -0.59(-0.23%) NAV as on 13 Oct 2025
0.41 % 1 M
1.89 % 1 Y
14.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.36

As on 30 Sep, 2025
Age :

23 yrs 7 m

Since 26 02 ,2002
Exit Load :

0%

AUM :

14,106.24 Crs

Portfolio Price To Book Value :

5.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

26-Feb-02

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.86 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.8.18 %
Infosys Ltd.4.60 %
Bharti Airtel Ltd.4.53 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.85
IT - Software9.90
Refineries8.18
Automobiles - Passenger Cars5.81
Telecommunication - Service Provider4.53

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)142.85170.88171.10221.70235.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 1443.28 2915.26 4176.69 7194.41 12618.64
Scheme Returns(%)(Absolute)77.9818.23-1.0329.295.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/4122/7134/8770/12032/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.90-3.29NANA
2024-20257.977.67-8.34-0.41
2023-202410.922.5810.692.88
2022-2023-9.208.595.94-4.14
2021-20227.3512.22-1.370.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity253.95-0.59(-0.23%)NAV As on 14 Oct, 202526-Feb-2002Inception Date14,106.24AUM In Cr.1.89%1Y14.83%3Y16.98%5Y14.66%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.54-0.40(-0.23%)NAV As on 14 Oct, 202504-Mar-2000Inception Date24,335.81AUM In Cr.2.03%1Y14.93%3Y17.15%5Y11.78%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.36-0.04(-0.23%)NAV As on 14 Oct, 202515-Jul-2021Inception Date3,524.00AUM In Cr.1.97%1Y14.88%3YNA%5Y12.29%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity156.91-0.37(-0.23%)NAV As on 14 Oct, 202525-Feb-2003Inception Date1,322.31AUM In Cr.1.68%1Y14.58%3Y16.75%5Y15.37%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity203.50-0.48(-0.23%)NAV As on 14 Oct, 202504-Aug-2000Inception Date742.19AUM In Cr.1.72%1Y14.53%3Y16.62%5Y12.70%Since Inception
Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity14.34-0.03(-0.23%)NAV As on 14 Oct, 202508-Oct-2021Inception Date195.61AUM In Cr.1.71%1Y14.45%3YNA%5Y9.40%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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