15736
3583
ICICI Pru Nifty 50 Index Fund - Direct (G)
8.75
-3.63
10.05
-0.23
4.60
1.16
-5.20
11.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.61
10.05
ICICI Pru Nifty 50 Index Fund - Direct (G)
1.6
9.85
1.19
3.5
5 Years
ICICI Pru Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
255.70
10 Jul 2026
-
1.03%
1 Day
-
8.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
16,443 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.63%
- 8.75%
- 10.05%
- 11.90
- -0.25Alpha
- 3.95SD
- 1.00Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Nifty 50 Index Fund - Direct (G) has delivered 13.97% since inception
The NAV of ICICI Pru Nifty 50 Index Fund - Direct (G) is ₹252.199 as of 10 Jul 2026
The expense ratio of ICICI Pru Nifty 50 Index Fund - Direct (G) is 0.27 % as of 10 Jul 2026
The AUM of ICICI Pru Nifty 50 Index Fund - Direct (G) 8941.14 CR as of 10 Jul 2026
The minimum SIP amount of ICICI Pru Nifty 50 Index Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 11.14%
- ICICI Bank - 8.98%
- Reliance Industr - 7.97%
- Bharti Airtel - 5.13%
- Larsen & Toubro - 4.42%
The top sectors ICICI Pru Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.36%
- IT-Software - 11.99%
- Petroleum Products - 10.29%
- Automobiles - 8.02%
- Diversified FMCG - 5.87%