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Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹254.8618

NAV (2026-08-31)

₹17,253.52 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2002-02-15

INCEPTION

BQuality · 78.4/100
?Safety · -/100
ACompound · 87.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-48%-8.4%31%71%111%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.2%59.46th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

29.902108%10.392445%8.881886%6.962691%TOP 25100%
Banks 29.902108%IT - Software 10.392445%Petroleum Products 8.881886%Automobiles 6.962691%Diversified FMCG 5.748384%Finance 5.148942%Telecom - Services 4.91465%Construction 4.017077%Pharmaceuticals & Biotechnology 2.886571%Retailing 2.468602%Consumer Durables 2.449742%Power 2.312666%Ferrous Metals 2.161201%Cement & Cement Products 2.075456%Insurance 1.439202%Healthcare Services 1.258184%Aerospace & Defense 1.198882%Non - Ferrous Metals 1.074573%Transport Services 0.958172%Transport Infrastructure 0.851946%Oil 0.782144%Consumable Fuels 0.758877%Agricultural Food & other Products 0.650123%Metals & Minerals Trading 0.488613%Food Products 0.029619%

TOP HOLDINGS

HDFC Bank Ltd (Banks)12.70064%
Reliance Industries Ltd (Petroleum Products)8.881886%
ICICI Bank Ltd (Banks)8.030135%
Bharti Airtel Ltd (Telecom - Services)4.91465%
Infosys Ltd (IT - Software)4.739853%
Larsen & Toubro Ltd (Construction)4.017077%
State Bank Of India (Banks)3.413617%
ITC Ltd (Diversified FMCG)3.253209%
Axis Bank Ltd (Banks)3.046201%
Mahindra & Mahindra Ltd (Automobiles)2.773605%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

CHART

Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.