NAV
₹262.1517
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.83%
- 3Y
- +9.30%
- 5Y
- +9.80%
- Since Inception
- +12.06%
SIP returns (XIRR)
- 1Y
- +2.24%
- 3Y
- +5.21%
- 5Y
- +8.51%
- Since Inception
- +11.99%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks30.15%
- Petroleum Products7.97%
- IT - Software7.38%
- Automobiles6.72%
- Finance5.43%
- Telecom - Services5.13%
- Construction4.42%
- Diversified Fmcg4.24%
- Pharmaceuticals & Biotechnology3.30%
- Consumer Durables2.74%
- Retailing2.74%
- Power2.72%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty 50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date02 Jan 2013
AMFI Code120620
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ICICI Prudential Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations