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
₹256.81
0.58 (0.23%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,517.97 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.3800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01PI0 |
| Benchmark: |
14.24%
3Y annualised
NAV
₹256.81
2026-02-25Fund Rating
3 ⭐
Fund Size
1,517.97 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| 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 SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |