Scheme

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · Other Scheme - Index FundsNAV 34.1125 on 04 Nov 20261Y -5.64%3Y 8.54%5Y 7.06%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Feb 2002
Fund managers
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha (since 01 Nov 2025)
Benchmark
Nifty 50 Index
AUM
798.79 crore
Regular expense
0.45%
Direct expense
0.1%
Portfolio turnover
0.37
Minimum investment
5000
SIP minimum
₹ 100
Standard deviation
13.97%
Beta
1
Sharpe
0.31

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Government Of India4.71%
Larsen & Toubro Ltd4.29%
State Bank Of India3.97%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.8%

Sectors

Financial Services36.46%
Oil, Gas & Consumable Fuels9.51%
Information Technology8.48%
Automobile And Auto Components7.06%
Fast Moving Consumer Goods5.4%
Telecommunication5%
Healthcare4.8%
Metals & Mining4.58%
Construction4.29%
Consumer Services3.02%