ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
Index Funds • Very High Risk
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: ICICIINXNB-GR
NAV
₹238.04
0.81 (0.34%)
2026-09-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,735.29 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01PI0 |
| Benchmark: |
6.60%
3Y annualised
NAV
₹238.04
2026-09-10Fund Rating
3 ⭐
Fund Size
1,735.29 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 13.15% |
| ICICI Bank Ltd | 8.88% |
| Reliance Industries Ltd | 8.76% |
| Infosys Ltd | 4.97% |
| Bharti Airtel Ltd | 4.72% |
| Larsen & Toubro Ltd | 3.71% |
| ITC Ltd | 3.34% |
| Tata Consultancy Services Ltd | 3.04% |
| Axis Bank Ltd | 2.96% |
| Kotak Mahindra Bank Ltd | 2.74% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -0.26% | N/A | 26.14% | 16.76% | 20.24% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -0.49% | N/A | 13.67% | 0.00% | 26.32% | 2 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | -0.41% | N/A | 19.41% | 0.00% | 20.70% | 3 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -1.08% | N/A | 2.71% | 0.00% | 22.03% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -1.04% | N/A | 8.60% | 0.00% | 27.08% | 5 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -1.43% | N/A | 20.28% | 12.99% | 15.94% | 6 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 0.16% | N/A | 15.64% | 0.00% | 27.44% | 7 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 0.16% | N/A | 15.87% | 12.82% | 17.00% | 8 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | 0.16% | N/A | 15.76% | 0.00% | 17.43% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 16.26% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 14.50% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 14.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 12.51% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.91% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 10.59% | 5 ⭐ | ₹0.07 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 9.96% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.04% | 5 ⭐ | ₹0.00 |