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Fund Summary
ICICI Pru Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Feb-02
Corpus(Cr.) 14887.0 Latest NAV 263.845 As on 05-12-2025
Equity(%) 99.94 52 Week High 264.16
Debt(%) 0.06 52 Week Low 221
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.36
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.68%
Top 10 Holdings 55.05%
Top 25 Holdings 79.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.8
Software & Services 9.9
Petroleum Products 8.52
Automobile 6.8
Construction 6.15
FMCG 5.28
Finance & Investments 5.1
Telecom 4.74
Pharma & Biotech 2.85
Retail 2.75
Energy 2.46
Consumer Durables 2.27
Ferrous Metals 2.24
Transportation 1.95
Oil & GAS 1.59
Miscellaneous 1.41
Healthcare 1.38
Aerospace & Defence 1.29
Agricultural & Farm Machinery 1.1
Metals 1.04
Food Beverage & Tobacco 0.77
Trading 0.55
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.77
Reliance Industries Limited 8.52
ICICI Bank Limited 8.13
Bharti Airtel Limited 4.74
Infosys Limited 4.52
Larsen & Toubro Limited 4.01
ITC Limited 3.43
State Bank Of India 3.29
Axis Bank Limited 2.99
Tata Consultancy Services Limited 2.65
Mahindra & Mahindra Limited 2.62
Kotak Mahindra Bank Limited 2.62
Bajaj Finance Limited 2.35
Eternal Limited 1.87
Hindustan Unilever Limited 1.85
Maruti Suzuki India Limited 1.80
Sun Pharmaceutical Industries Limited 1.51
HCL Technologies Limited 1.38
NTPC Limited 1.35
Titan Co Ltd 1.31
Bharat Electronics Limited 1.29
Tata Steel Limited 1.28
UltraTech Cement Limited 1.20
POWER GRID CORPORATION OF INDI 1.11
Hindalco Industries Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.67% 5.89% 5.26% 6.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.71% 12.80% 15.38% 13.48%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.19% 13.29% 15.94% 14.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 50 Index Fund Reg (G) 11.67% 0.4451 10.1289% 45.8728 0.0905
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 50 Index Fund Reg (G) -0.4708% 0.0004 0.0645 0.3367 -1.4977
 
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