ICICI Prudential Nifty 50 Index Plan Regular Growth - Regular - Latest NAV [ ₹250.324 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Nifty 50 Index Plan Regular Growth

Very High Risk

Index

3 Star

NAV as of May 16, 2025

250.32

-0.12%1D Change

Returns since inception

14.88%p.a.

Very High Risk

Index

3 Star

NAV as of May 16, 2025

250.32

-0.12%1D Change

Returns since inception

14.88%p.a.

ICICI Prudential Nifty 50 Index Plan Regular Growth

Very High Risk|Index|3 Star
NAV as of May 16, 2025

250.32

-0.12%1D

Returns since inception

14.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,168.5 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Feb 26, 2002
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.84%
Debt
0%
Others
0.16%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.3%
ICICI Bank Ltd9.15%
Reliance Industries Ltd8.65%
Infosys Ltd4.9%
Bharti Airtel Ltd4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.41 | 0.16%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.49 | -0.12%
Very High
Nippon India Index Fund -...₹ 2,443 Cr
45.44 | -0.11%
Very High

NAV History - ICICI Prudential Nifty Index Fund

FUND

ICICI Prudential Nifty Index Fund

NAV (May 16, 2025)₹250.32
ClassIndex | Large-Cap
Inception DateFeb 26, 2002
Fund ManagerNishit Patel, Ajaykumar Solanki, Ashwini Shinde

FUND

ICICI Prudential Nifty Index Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Nif...4.26%6.8%9.07%6.41%12.38%17.29%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,067 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.