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ICICI Prudential Nifty 50 Index Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 14,153.5 Cr.
NAV as on 27 jul, 2026
₹ 34.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 50 Index Direct Plan-idcw
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.65%
Cash
0.35%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 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 | 1.00% |
| 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% |
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 | 0.18% | NA | 1.85% |
| 6 Months | -4.10% | NA | 10.14% |
| 9 Months | -6.96% | NA | 3.45% |
| 1 Year | -2.48% | -2.48% | -1.50% |
| 2 Years | -1.49% | -0.75% | 16.66% |
| 3 Years | 25.52% | 7.87% | 14.78% |
| 5 Years | 59.52% | 9.79% | 18.56% |
| 7 Years | 126.23% | 12.37% | NA |
| 10 Years | 202.09% | 11.69% | 12.16% |
ICICI Prudential Nifty 50 Index Direct Plan-idcw 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -0.06% | +0.23% | -4.00% | -2.30% | +8.12% | +10.04% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -0.16% | +0.03% | -5.46% | -4.66% | +6.28% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -0.08% | +0.18% | -4.10% | -2.48% | +7.87% | +9.79% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -0.10% | +0.13% | -4.19% | -2.67% | +7.69% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹34.12 |
| 24 Jul 2026 | ₹33.79 |
| 23 Jul 2026 | ₹33.92 |
| 22 Jul 2026 | ₹34.09 |
| 21 Jul 2026 | ₹34.37 |
| 20 Jul 2026 | ₹34.44 |
| 17 Jul 2026 | ₹34.57 |
| 16 Jul 2026 | ₹34.20 |
| 15 Jul 2026 | ₹34.21 |
| 14 Jul 2026 | ₹34.17 |
| 13 Jul 2026 | ₹34.39 |
| 10 Jul 2026 | ₹34.39 |
| 09 Jul 2026 | ₹34.03 |
| 08 Jul 2026 | ₹33.92 |
| 07 Jul 2026 | ₹34.65 |
| 06 Jul 2026 | ₹34.69 |
| 03 Jul 2026 | ₹34.47 |
| 02 Jul 2026 | ₹34.32 |
| 01 Jul 2026 | ₹34.08 |
| 30 Jun 2026 | ₹33.88 |
| 29 Jun 2026 | ₹33.99 |
| 25 Jun 2026 | ₹34.15 |
| 24 Jun 2026 | ₹34.10 |
| 23 Jun 2026 | ₹33.82 |
| 22 Jun 2026 | ₹34.20 |
| 19 Jun 2026 | ₹34.08 |
| 18 Jun 2026 | ₹34.23 |
| 17 Jun 2026 | ₹34.12 |
| 15 Jun 2026 | ₹33.79 |
| 12 Jun 2026 | ₹33.46 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹14,153.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 50 Index Direct Plan-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty 50 Index Direct Plan-idcw FAQ'S
- 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-idcw stand at approximately ₹ 14,153.5 crore.
The ICICI Prudential Nifty 50 Index Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 0.18%
The historical growth of the ICICI Prudential Nifty 50 Index Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.87%
- 5 Year CAGR: 9.79%
- Return Since Launch: 11.80%
The portfolio of ICICI Prudential Nifty 50 Index Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 99.65%
- Other Assets: 0.35%
The ICICI Prudential Nifty 50 Index Direct Plan-idcw is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty 50 Index Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty 50 Index Direct Plan-idcw 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 1.00% 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
Major sector exposures in ICICI Prudential Nifty 50 Index Direct Plan-idcw are:
- Financial – accounts for 347.48% of the portfolio
- Technology – accounts for 161.60% of the portfolio
- Energy & Utilities – accounts for 119.15% of the portfolio
- Consumer Discretionary – accounts for 95.50% of the portfolio
- Materials – accounts for 87.25% of the portfolio
