(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 28 Mar 25 ₹235.287 ↓ -0.75 (-0.32 %) Net Assets (AUM) as on 28 Feb 2025 ₹11,485 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 -0.47 Expense Ratio 0.39 % Sharpe Ratio -0.364 Information Ratio -9.18 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 28 Mar 25 Duration Returns 1 Month 6.3% 3 Month -1.1% 6 Month -10% 1 Year 6.1% 3 Year 11.8% 5 Year 22.9% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 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 Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 12% ₹1,473 Cr 8,670,747
↑ 163,749 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 8% ₹1,008 Cr 8,045,549
↑ 151,943 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 8% ₹979 Cr 7,737,769
↑ 146,177 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 6% ₹772 Cr 4,106,237
↑ 77,564 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹497 Cr 3,058,071
↑ 57,748 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹479 Cr 1,165,272
↑ 21,993 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹479 Cr 1,342,308
↑ 25,336 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹474 Cr 10,601,294
↑ 200,208 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBINBanks - Regional 3% ₹339 Cr 4,388,035
↑ 82,862 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹321 Cr 3,251,775
↑ 61,404
Talk to our investment specialistFund Managers
Name Since Tenure Nishit Patel 18 Jan 21 4.12 Yr. Ajaykumar Solanki 1 Feb 24 1.08 Yr. Ashwini Shinde 18 Dec 24 0.2 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 ₹235.287
↓ -0.75 -9.99 % 6.13 % 11.77 % 22.86 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹31.3457
↓ -0.10 -9.99 % 6.13 % 11.77 % 22.86 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹31.3457
↓ -0.10 -9.99 % 6.13 % 11.77 % 22.86 % Data as on 28 Mar 25