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Fund Overview of ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,442.8 CrAUM
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₹253.70NAV
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0.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 50 Index Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.35% | NA | 2.02% |
| 6 Months | -6.45% | NA | 10.55% |
| 1 Year | -2.26% | -2.26% | -1.10% |
| 2 Years | 4.31% | 2.13% | 17.47% |
| 3 Years | 31.16% | 9.46% | 15.47% |
| 5 Years | 60.33% | 9.90% | 19.14% |
| 7 Years | 119.46% | 11.88% | NA |
| 10 Years | 218.92% | 12.30% | 12.83% |
Compare ICICI Prudential Nifty 50 Index Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Nifty 50 Index Direct Plan-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%ICICI Prudential Nifty 50 Index Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹16,442.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 50 Index Direct Plan-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -2.26% in the last year, a total return since inception of 11.90%.
Long-term investors commonly review the best sip in india to plan systematic financial stability.
Key Metrics of ICICI Prudential Nifty 50 Index Direct Plan-growth
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Standard Deviation13.78%
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Sharpe Ratio0.29%
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Alpha-1.55%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,018 | 2.68% | 1.67% | -8.48% | -4.53% | 7.93% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹1,731.62 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹1,364.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹1,356.10 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹853.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹727.34 Cr |
| Infosys Ltd | Technology | 3.76% | ₹618.89 Cr |
| State Bank Of India | Financial | 3.70% | ₹608.51 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹561.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹430.08 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹420.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹413.81 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹369.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹350.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹290.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹289.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹278.90 Cr |
| Zomato Ltd | Technology | 1.67% | ₹274.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹261.88 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹261.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹255.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 50 Index Direct Plan-growth
What is the current AUM of ICICI Prudential Nifty 50 Index Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty 50 Index Direct Plan-growth manages assets worth ₹16,442.8 crore
How has ICICI Prudential Nifty 50 Index Direct Plan-growth performed recently?
- 3 Months: 2.35%
- 6 Months: -6.45%
What is the long-term performance of ICICI Prudential Nifty 50 Index Direct Plan-growth?
- 3 Years CAGR: 9.46%
- 5 Years CAGR: 9.90%
- Since Inception: 11.90%
What is the portfolio composition of ICICI Prudential Nifty 50 Index Direct Plan-growth?
Equity: 99.78%, Others: 0.22%.
Who manages ICICI Prudential Nifty 50 Index Direct Plan-growth?
ICICI Prudential Nifty 50 Index Direct Plan-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 50 Index Direct Plan-growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty 50 Index Direct Plan-growth has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 50 Index Direct Plan-growth focuses on?
- Financial – 30.81% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.94% of the fund's portfolio
- Consumer Discretionary – 5.66% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
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