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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.) 16311.00 Latest NAV 232.5007 As on 29-10-2026
Equity(%) 99.97 52 Week High 265.199
Debt(%) 0.03 52 Week Low 225.041
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 36.31%
Top 10 Holdings 52.27%
Top 25 Holdings 77.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.73
Petroleum Products 8.55
Software & Services 7.51
Automobile 6.65
Construction 6.54
Finance & Investments 5.45
Telecom 5.1
FMCG 4.01
Pharma & Biotech 3.28
Retail 3.04
Consumer Durables 2.85
Ferrous Metals 2.61
Energy 2.59
Transportation 2.43
Metals 2.24
Healthcare 1.46
Aerospace & Defence 1.33
Miscellaneous 1.27
Food Beverage & Tobacco 0.9
Oil & GAS 0.84
Agricultural & Farm Machinery 0.59
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.38
ICICI Bank Ltd. 9.05
Reliance Industries Ltd 7.58
Bharti Airtel Ltd. 5.10
Larsen & Toubro Limited 4.20
State Bank Of India 3.79
AXIS Bank Ltd. 3.37
Infosys Ltd 3.35
Kotak Mahindra Bank Ltd. 2.93
Mahindra & Mahindra Ltd. 2.52
Bajaj Finance Limited 2.50
ITC Ltd 2.42
Eternal Limited 2.21
Tata Consultancy Services Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.84
Titan Company Limited 1.81
Hindustan Unilever Ltd. 1.59
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.46
TATA STEEL LIMITED 1.46
Adani Ports and Special Economic Zone Ltd 1.35
Bharat Electronics Ltd. 1.33
Shriram Finance Limited 1.31
Hindalco Industries Ltd. 1.30
HCL Technologies Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.97% -5.33% -4.54% -11.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.48% 7.14% 6.12% 10.85%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
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) 14.11% -0.0006 11.8361% 47.3613 0.0405
 
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) 0.3754% 0.9889 -0.0001 0.8837 1.2183
 
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