ICICI Prudential Nifty 50 Index Direct Plan Growth

Equity
Large Cap
Very High Risk
+14.52%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹263.84
Rating
3
Min. SIP amount
₹100
Fund size
₹14,106.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.86%
FinancialEquity8.52%
EnergyEquity8.18%
TechnologyEquity4.60%
CommunicationEquity4.53%
ConstructionEquity3.81%
Consumer StaplesEquity3.43%
FinancialEquity3.21%
FinancialEquity2.87%
AutomobileEquity2.69%
TechnologyEquity2.61%
FinancialEquity2.60%
FinancialEquity2.35%
ServicesEquity2.01%
Consumer StaplesEquity1.98%
AutomobileEquity1.86%
HealthcareEquity1.49%
EnergyEquity1.43%
TechnologyEquity1.30%
ConstructionEquity1.28%
Capital GoodsEquity1.28%
AutomobileEquity1.26%
Metals & MiningEquity1.24%
Consumer DiscretionaryEquity1.23%
EnergyEquity1.12%
ServicesEquity1.08%
FinancialEquity1.01%
Metals & MiningEquity0.98%
Metals & MiningEquity0.95%
ChemicalsEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.92%
ServicesEquity0.92%
AutomobileEquity0.85%
AutomobileEquity0.85%
FinancialEquity0.85%
EnergyEquity0.82%
TechnologyEquity0.79%
EnergyEquity0.78%
FinancialEquity0.76%
HealthcareEquity0.75%
HealthcareEquity0.73%
Consumer StaplesEquity0.73%
InsuranceEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
TechnologyEquity0.60%
ServicesEquity0.58%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%14.5%17.1%12.9%
Category average-1.8%15.8%18.1%NA
Rank with in category286241NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.9%21.1%46,463.11
5
2.3%19.7%73,034.52
5
1.5%19.6%6,620.66
5
-1.6%17.9%38,251.04
4
1.7%17.5%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.19%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.74 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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