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Who we are
ICICI Prudential Nifty 50 Index Direct Plan-growth
Latest AUM
₹ 14,153.5 Cr.
NAV as on 12 may, 2026
₹ 245.72
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 13.09% |
| HDFC Bank Ltd | Financial | Equity | 11.80% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 10.89% |
Debt & Credit Risk Analysis
| Alpha | -1.29% |
| Beta | 0.95% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 13.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.41% | NA | 1.85% |
| 6 Months | -9.61% | NA | 10.14% |
| 9 Months | -4.33% | NA | 3.45% |
| 1 Year | -5.35% | -5.35% | -1.50% |
| 2 Years | 7.79% | 3.82% | 16.66% |
| 3 Years | 31.08% | 9.44% | 14.78% |
| 5 Years | 66.32% | 10.71% | 18.56% |
| 7 Years | 120.38% | 11.95% | NA |
| 10 Years | 220.43% | 12.35% | 12.16% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹245.72 |
| 11 May 2026 | ₹250.31 |
| 08 May 2026 | ₹254.10 |
| 07 May 2026 | ₹255.68 |
| 06 May 2026 | ₹255.73 |
| 05 May 2026 | ₹252.60 |
| 04 May 2026 | ₹253.51 |
| 30 Apr 2026 | ₹252.24 |
| 29 Apr 2026 | ₹254.13 |
| 28 Apr 2026 | ₹252.22 |
| 27 Apr 2026 | ₹253.24 |
| 24 Apr 2026 | ₹251.20 |
| 23 Apr 2026 | ₹254.03 |
| 22 Apr 2026 | ₹256.18 |
| 21 Apr 2026 | ₹258.27 |
| 20 Apr 2026 | ₹256.05 |
| 17 Apr 2026 | ₹255.93 |
| 16 Apr 2026 | ₹254.29 |
| 15 Apr 2026 | ₹254.65 |
| 13 Apr 2026 | ₹250.58 |
| 10 Apr 2026 | ₹252.76 |
| 09 Apr 2026 | ₹249.87 |
| 08 Apr 2026 | ₹252.21 |
| 07 Apr 2026 | ₹243.05 |
| 06 Apr 2026 | ₹241.43 |
| 02 Apr 2026 | ₹238.75 |
| 01 Apr 2026 | ₹238.40 |
| 31 Mar 2026 | ₹234.76 |
| 30 Mar 2026 | ₹234.76 |
| 27 Mar 2026 | ₹239.87 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty 50 Index Direct Plan-growth Returns Comparison
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ICICI Prudential Nifty 50 Index Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that seeks to track returns of
CNX Nifty by investing in a basket of
stocks which constitute the stated index. It manages assets worth ₹14,153.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
- Sharpe Ratio: 0.31%
- Standard Deviation: 13.33%
- Beta: 0.95%
- Alpha: -1.29%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty 50 Index Direct Plan-growth stand at approximately ₹ 14,153.5 crore.
The historical growth of the ICICI Prudential Nifty 50 Index Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.44%
- 5 Year CAGR: 10.71%
- Return Since Launch: 11.72%
The portfolio of ICICI Prudential Nifty 50 Index Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 99.95%
- Other Assets: 0.05%
The ICICI Prudential Nifty 50 Index Direct Plan-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty 50 Index Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty 50 Index Direct Plan-growth include:
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.29% of the portfolio
- HDFC Bank Ltd – represents 13.09% of the portfolio
- HDFC Bank Ltd – represents 11.80% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 10.89% of the portfolio
Major sector exposures in ICICI Prudential Nifty 50 Index Direct Plan-growth are:
- Financial – accounts for 139.32% of the portfolio
- Energy & Utilities – accounts for 44.01% of the portfolio
