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ICICI Pru Nifty 50 Index Fund - Regular (G)

Index Fund • OPEN
NAV as of Apr 29, 2026
₹243.57
1 day change
Returns since inception
14.07%
CAGR
AUM (Fund size)
₹14,153 Cr
NAV: ₹ 243.57
as on Apr 29, 2026
ICICI Pru Nifty 50 Index Fund - Regular (G)

ICICI Pru Nifty 50 Index Fund - Regular (G) Overview

AUM (Fund size) ₹ 14,153 Cr
Expense ratio 0.41 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 24 yrs 2 m since Feb 15, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.01%
IT-Software
9.37%
Petroleum Products
8.83%
Automobiles
6.57%
Telecom-Services
5.32%

Top Holdings

HDFC Bank 10.89%
Reliance Industr 8.83%
ICICI Bank 8.39%
Bharti Airtel 5.32%
Infosys 4.27%
Larsen & Toubro 4.00%
SBI 3.95%
Axis Bank 3.24%
ITC 2.70%
M & M 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 50 Index Fund - Regular (G) -0.66% 10.70% 11.18%

Scheme Information

ICICI Pru Nifty 50 Index Fund - Regular (G) was launched on 15/02/2002. The fund manages ₹14,153 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty 50 Index Fund - Regular (G)

The current expense ratio of ICICI Pru Nifty 50 Index Fund - Regular (G) is 0.41%.

The AUM of ICICI Pru Nifty 50 Index Fund - Regular (G) is ₹14,153 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 50 Index Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹243.57.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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