Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty 50 Index Fund

Holds 50 companies worth ₹16,308 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹16,311 CrICICI Prudential Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹17,254 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202616,311−5.5%
Aug 202617,254−0.6%
Jul 202617,353+3.1%
Jun 202616,839+2.4%
May 202616,438−0.8%
Apr 202616,563+17.0%
Mar 202614,153−7.8%
Feb 202615,358+1.2%
Jan 202615,175−1.5%
Dec 202515,405+0.3%
Nov 202515,354+3.1%
Oct 202514,887+5.5%
AUM at month end, Sept 2026
₹16,311 Cr
+9.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.76%+0.29 pt
Jun 202682.48%+0.89 pt
Mar 202681.59%+0.06 pt
Dec 202581.53%+0.23 pt
Direct plans' share of AUM, Sept 2026
82.76%
+1.23 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−3.93%––−4.10%
3 months *
−5.82%−5.87%––−3.57%
6 months *
−4.61%−4.71%––+2.05%
1 year
−9.79%−9.97%−9.59%−0.20 pt−0.35%
3 years
+5.84%+5.67%+6.13%−0.29 pt+7.62%
5 years
+5.67%+5.47%+5.94%−0.27 pt+7.18%
10 years
+10.88%+10.57%+11.30%−0.42 pt+10.92%
Since launch
+11.16%+13.54%+11.49%−0.32 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.