(Erstwhile ICICI Prudential Nifty Index Fund) Table of Contents An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Index Fund - G
Scheme Objective
CAGR
return of 14.7% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . NAV as on 23 Apr 25 ₹243.291 ↑ 1.61 (0.67 %) Net Assets (AUM) as on 31 Mar 2025 ₹12,619 Cr. Launch Date 26 Feb 2002 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -0.5 Expense Ratio 0.39 % Sharpe Ratio 0.009 Information Ratio -9.39 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 25 Duration Returns 1 Month 3.4% 3 Month 4.4% 6 Month -1.1% 1 Year 9% 3 Year 12.9% 5 Year 22% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,101 31 Mar 22 ₹20,457 31 Mar 23 ₹20,483 31 Mar 24 ₹26,540 31 Mar 25 ₹28,166 Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 13% ₹1,526 Cr 8,807,641
↑ 136,894 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 9% ₹984 Cr 8,172,570
↑ 127,021 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 8% ₹944 Cr 7,862,747
↑ 124,978 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 6% ₹704 Cr 4,172,136
↑ 65,899 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹488 Cr 3,106,424
↑ 48,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹431 Cr 1,363,507
↑ 21,199 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹425 Cr 10,768,670
↑ 167,376 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹412 Cr 1,183,676
↑ 18,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹335 Cr 3,298,060
↑ 46,285 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 3% ₹323 Cr 1,698,151
↑ 23,826
Talk to our investment specialistFund Managers
Name Since Tenure Nishit Patel 18 Jan 21 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Nifty Index Fund
Growth ₹243.291
↑ 1.61 -1.1 % 9.01 % 12.89 % 22.05 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹32.412
↑ 0.22 -1.1 % 9.01 % 12.89 % 22.04 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹32.412
↑ 0.22 -1.1 % 9.01 % 12.89 % 22.04 % Data as on 23 Apr 25