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).

Overview^{(7 Nov 2025)}

Fund managers4

Nishit PatelCo-manager · Jan 2021 · 7y · B.Com
Ajaykumar SolankiCo-manager · Feb 2024 · 10y · CFA B.Com
Ashwini BharuchaCo-manager · Dec 2024
Venus AhujaCo-manager · Nov 2025 · 3y · B.Com

Ashwini ShindeDec 2024 – Nov 2025

Key facts

Benchmark: Nifty 50 TRI
Expense: Regular 0.36% · Direct 0.19%
Exit load: Nil
Started: 26 Feb 2002
Minimum: ₹100

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed^{(4 changes)}

Nov 2025

4 changes

Expense ratio
7 NovRegular 0.34% → 0.36%Direct 0.18% → 0.19%
Ashwini Bharucha joined
5 Novas co-manager
Venus Ahuja joined
5 Novas co-manager
Ashwini Shinde left
5 Novran it as co-manager from Dec 2024

Source.Its filings at NSE, since Dec 2024.

Fund managers over time^{(Jan 2021 – now)}

MainCoSlice2022202320242025

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Dec 2024 – Nov 2025)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
7 Nov 2025	0.36%	0.19%	0.01
23 Dec 2024	0.34%	0.18%	–

Direct plan, 7 Nov 2025

0.19%

Regular plan 0.36% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Nov 2025)}

Objective

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk, type and benchmark

At launch: Very High
Type: Open Ended
Benchmark: Nifty 50 TRI

Asset allocation it may hold% of NAV

Equity Stocks drawn from the components of the Nifty 50 and the exchange-traded derivatives on the Nifty 50 index
Allowed95–100%Holds100.0%
Debt & Money Market instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(7 Nov 2025)}

Buying

To start: ₹100
To add: ₹100
SIP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem: Any amount
Switch minimum: ₹100
Switch multiples: Any amount
STP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often: Monthly,Fortnightly,Quarterly, Half Yearly,Annual
SWP dates: Monthly = Any date* Quarterly= Any date* Half Yearly = Any date* Annual = Any date* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum: Any amount, then in multiples of ₹1
SWP instalments: Fortnightly,Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(7 Nov 2025)}

What it is

Category: Other Schemes – Index Fund
Offer: 15 Feb 2002 to 25 Feb 2002
Started: 26 Feb 2002
Reopened: 7 Mar 2002
Plans: ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth · ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW · ICICI Prudential Nifty 50 Index Fund - Growth · ICICI Prudential Nifty 50 Index Fund - IDCW
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/O/EIN/01/12/0017