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ICICI Prudential Nifty 50 Index Fund Growth
+11.72%
3Y annualised
+1.16% 1D
NAV: 10 Apr '26
₹242.29
Min. for SIP
₹100
Fund size (AUM)
₹14,153.47 Cr
Expense ratio
0.41%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,102 | -3.16% | |
| 3 years | ₹1,80,000 | ₹1,91,961 | +6.64% | |
| 5 years | ₹3,00,000 | ₹3,65,767 | +21.92% | |
| 10 years | ₹6,00,000 | ₹10,89,108 | +81.52% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.89% |
| Reliance Industries Ltd. | Energy | Equity | 8.83% |
| ICICI Bank Ltd. | Financial | Equity | 8.39% |
| Bharti Airtel Ltd. | Communication | Equity | 5.32% |
| Infosys Ltd. | Technology | Equity | 4.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.95% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| ITC Ltd. | Consumer Staples | Equity | 2.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
| Bajaj Finance Ltd. | Financial | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.30% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.88% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.74% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +10.9% | +12.8% | +14.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 94 | 64 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +10.64% | +17.17% | 46,520.53 | |
DSP Large Cap Fund Growth | +5.23% | +16.17% | 6,619.60 | |
ICICI Prudential Large Cap Fund Growth | +8.90% | +16.12% | 69,947.55 | |
WhiteOak Capital Large Cap Fund Growth | +9.59% | +16.12% | 1,045.06 | |
HDFC Large Cap Fund Growth | +6.95% | +13.53% | 35,458.50 | |
| Compare | ||||
Fund management
KEKayzad EghlimAug 2009 - PresentView details
KE
Kayzad Eghlim
Aug 2009 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
About ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential Nifty 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹242.29.
The ICICI Prudential Nifty 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,