ICICI Pru Nifty 50 Index -G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

3 Morning Star

3 Value Research

NAV( 12 Jul 2024)

₹ 244.27
5.13%

ICICI Pru Nifty 50 Index -G

Invest now
Performance

16.83%3y Returns

0.76% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,800 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Total Return Index
  • ISIN

    INF109K01PI0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.22%
Adani Enterprises Ltd 0.78%
Apollo Hospitals Enterprise Ltd 0.58%
Asian Paints Ltd 1.23%
Axis Bank Ltd 3.38%
Bajaj Finance Ltd 1.86%
Bajaj Auto Ltd 1.0%
Bajaj Finserv Ltd 0.81%
Bharat Petroleum Corporation Ltd 0.56%
Bharti Airtel Ltd 3.63%
Britannia Industries Ltd 0.61%
Cipla Ltd 0.73%
Coal India Ltd 1.01%
Divi's Laboratories Ltd 0.55%
Dr. Reddy's Laboratories Ltd 0.73%
Eicher Motors Ltd 0.6%
Grasim Industries Ltd 0.92%
HCL Technologies Ltd 1.45%
HDFC Bank Ltd 11.91%
Hero Motocorp Ltd 0.68%
Hindalco Industries Ltd 0.95%
Hindustan Unilever Ltd 2.07%
ICICI Bank Ltd 7.92%
Indusind Bank Ltd 0.91%
Infosys Ltd 5.31%
ITC Ltd 3.69%
JSW Steel Ltd 0.83%
Kotak Mahindra Bank Ltd 2.49%
Larsen & Toubro Ltd 3.89%
Mahindra & Mahindra Ltd 2.61%
Maruti Suzuki India Ltd 1.49%
Adani Ports and Special Economic Zone Ltd 1.02%
NTPC Ltd 1.69%
Nestle India Ltd 0.85%
Oil & Natural Gas Corporation Ltd 1.0%
Power Grid Corporation of India Ltd 1.42%
Reliance Industries Ltd 9.94%
Shriram Finance Ltd 0.76%
State Bank of India 3.06%
Sun Pharmaceutical Industries Ltd 1.54%
Tata Consultancy Services Ltd 3.71%
Tata Motors Ltd 1.64%
Tata Steel Ltd 1.35%
Tata Consumer Products Ltd 0.65%
Tech Mahindra Ltd 0.85%
Titan Company Ltd 1.33%
Ultratech Cement Ltd 1.27%
Wipro Ltd 0.68%
Net Current Assets 0.13%
LTIMindtree Ltd 0.46%
SBI Life Insurance Company Ltd 0.63%
HDFC Life Insurance Co Ltd 0.59%
Sectors
Company Allocation %
Others 0.35%
Automobile 8.02%
Construction 3.89%
Consumer Staples 7.87%
Materials 4.43%
Financial 33.10%
Consumer Discretionary 1.33%
Services 1.80%
Energy 14.61%
Technology 12.46%
Insurance 1.22%
Metals & Mining 3.13%
Healthcare 4.13%
Communication 3.63%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 55,743 Cr
  • Highest Return

    42.58%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

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Bandhan Nifty IT Index Reg-G

0 Morning Star

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0 Morning Star

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Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

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Min. Investment

Rs.100.0

Fund Size

Rs.113.57 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹113.57 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.5

Min Investment

₹500.0

Fund Size

₹904.95 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

4.85%

1Y Returns

55.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹494.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

19.48

1M Returns

2.21%

1Y Returns

66.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.48

Min Investment

₹1000.0

Fund Size

₹339.93 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

3 Value Research

5.23 %

0 Morning Star

3 Value Research

NAV

26.07

1M Returns

5.23%

1Y Returns

24.39%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.07

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.82%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

5.13 %

3 Morning Star

3 Value Research

NAV

244.27

1M Returns

5.13%

1Y Returns

27.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.27

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

4.21%

1Y Returns

36.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

4.4 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

4.4%

1Y Returns

46.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.71

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.96

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.76%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

19.85

1M Returns

-0.13%

1Y Returns

60.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.85

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

5.03 %

5 Morning Star

4 Value Research

NAV

64.83

1M Returns

5.03%

1Y Returns

66.7%

3Y Returns

23.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

64.83

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

6.67%

1Y Returns

61.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

4.77%

1Y Returns

17.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

5.2%

1Y Returns

35.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

12.87 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

12.87%

1Y Returns

35.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.22

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.78%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

4.24 %

2 Morning Star

4 Value Research

NAV

177.53

1M Returns

4.24%

1Y Returns

47.94%

3Y Returns

20.8%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

177.53

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.8%

1Y Returns

7.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.43

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

5.03 %

0 Morning Star

3 Value Research

NAV

31.56

1M Returns

5.03%

1Y Returns

66.09%

3Y Returns

23.36%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

31.56

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.13 %

0 Morning Star

3 Value Research

NAV

28.02

1M Returns

5.13%

1Y Returns

27.38%

3Y Returns

16.74%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.02

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.78%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.46

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

0.67%

1Y Returns

7.15%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

16.35

1M Returns

4.95%

1Y Returns

44.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.35

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

18.12

1M Returns

6.67%

1Y Returns

61.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.81%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.64%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.02 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

5.02%

1Y Returns

36.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.82

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

19.1

1M Returns

5.06%

1Y Returns

75.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.1

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

5.08 %

0 Morning Star

1 Value Research

NAV

13.83

1M Returns

5.08%

1Y Returns

26.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
3.81 %

0 Morning Star

2 Value Research

NAV

18.3

1M Returns

3.81%

1Y Returns

36.74%

3Y Returns

13.07%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.3

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

5.03%

1Y Returns

65.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.79

Min Investment

₹100.0

Fund Size

₹51.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist