ICICI Pru Nifty 50 Index Fund-Reg(G)
EquityIndex Funds - NiftyVery High
₹242.718227 Apr 2026
Chart
PlanNormal
Returns (6 months)-7.22%
Expense ratio0.41%
Min Investment100
AUM14,153.47 Cr
Inception date1 Mar 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 10.89% |
Domestic Equities | 8.83% |
Domestic Equities | 8.39% |
Domestic Equities | 5.32% |
Domestic Equities | 4.27% |
Domestic Equities | 4.00% |
Domestic Equities | 3.95% |
Domestic Equities | 3.24% |
Domestic Equities | 2.70% |
Domestic Equities | 2.57% |
Domestic Equities | 2.53% |
Domestic Equities | 2.34% |
Domestic Equities | 2.09% |
Domestic Equities | 1.81% |
Domestic Equities | 1.77% |
Domestic Equities | 1.71% |
Domestic Equities | 1.60% |
Domestic Equities | 1.59% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.30% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.52% |
Domestic Equities | 0.45% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NP
Nishit PatelAS
Ajaykumar SolankiAS
Ashwini ShindeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
