ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW | ICICI Prudential Nifty 50 Index Fund - Direct Plan NAV Today [34.20], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

31.92% ↑

NAV (₹) on 22 Jun 2026

34.20

1 Day NAV Change

0.37%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Sep 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Sep 2015

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 16,442.78 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,442.78 Cr

Equity

498.89%

Money Market & Cash

2.2%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.86%
IT Consulting & Software	8.46%
Refineries	8.25%
Telecom Services	5.19%
Construction, Contracting & Engineering	4.42%
Auto - Cars & Jeeps	4.11%
Finance - Banks - Public Sector	3.70%
Non-Banking Financial Company (NBFC)	3.48%
Pharmaceuticals	3.22%
Iron & Steel	2.70%
Cigarettes & Tobacco Products	2.56%
Cement	2.36%
Auto - 2 & 3 Wheelers	1.98%
Personal Care	1.77%
Power - Generation/Distribution	1.70%
E-Commerce/E-Retail	1.67%
Gems, Jewellery & Precious Metals	1.55%
Aluminium	1.51%
Hospitals & Medical Services	1.44%
Aerospace & Defense	1.36%
Finance - Life Insurance	1.35%
Port & Port Services	1.23%
Power - Transmission/Equipment	1.22%
Paints/Varnishes	1.12%
Mining/Minerals	0.96%
Oil Drilling And Exploration	0.95%
Holding Company	0.95%
Food Processing & Packaging	0.94%
Airlines	0.92%
Retail - Apparel/Accessories	0.87%
Trading & Distributors	0.78%
Auto - LCVs/HCVs	0.76%
Investment Company	0.72%
Tea & Coffee	0.71%
Current Assets	0.15%
Treps/Reverse Repo	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	11.80%	₹ 1,816.78	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.56%	₹ 1,317.66	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.18%	₹ 1,259.13	Refineries
Bharti Airtel Ltd.	4.55%	₹ 700.58	Telecom Services
Larsen & Toubro Ltd.	4.37%	₹ 672.19	Construction, Contracting & Engineering
State Bank Of India	4.33%	₹ 667.05	Finance - Banks - Public Sector
Infosys Ltd.	3.96%	₹ 609.26	IT Consulting & Software
Axis Bank Ltd.	3.45%	₹ 530.63	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.65%	₹ 408.46	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.64%	₹ 405.75	Auto - Cars & Jeeps
ITC Ltd.	2.63%	₹ 404.32	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.34%	₹ 360.31	IT Consulting & Software
Bajaj Finance Ltd.	2.30%	₹ 353.76	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.80%	₹ 277.60	Personal Care
Maruti Suzuki India Ltd.	1.69%	₹ 260.82	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.60%	₹ 246.07	Pharmaceuticals
NTPC Ltd.	1.57%	₹ 242.23	Power - Generation/Distribution
Titan Company Ltd.	1.55%	₹ 238.96	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.54%	₹ 236.75	E-Commerce/E-Retail
Tata Steel Ltd.	1.53%	₹ 234.80	Iron & Steel
Bharat Electronics Ltd.	1.38%	₹ 213.09	Aerospace & Defense
Ultratech Cement Ltd.	1.31%	₹ 201.05	Cement
Shriram Finance Ltd.	1.31%	₹ 202.25	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.27%	₹ 196.08	IT Consulting & Software
Power Grid Corporation Of India Ltd.	1.18%	₹ 180.97	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.16%	₹ 178.98	Aluminium
JSW Steel Ltd.	1.03%	₹ 158.96	Iron & Steel
Bajaj Finserv Ltd.	0.99%	₹ 152.49	Holding Company
Adani Ports and Special Economic Zone Ltd.	0.98%	₹ 150.12	Port & Port Services
Bajaj Auto Ltd.	0.96%	₹ 147.92	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	0.96%	₹ 147.51	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	0.95%	₹ 146	Airlines
Oil & Natural Gas Corporation Ltd.	0.94%	₹ 145.36	Oil Drilling And Exploration
Asian Paints Ltd.	0.93%	₹ 143.75	Paints/Varnishes
Grasim Industries Ltd.	0.93%	₹ 143.09	Cement
Coal India Ltd.	0.85%	₹ 130.82	Mining/Minerals
Nestle India Ltd.	0.81%	₹ 123.90	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.79%	₹ 122.35	Finance - Life Insurance
Trent Ltd.	0.75%	₹ 115.75	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.75%	₹ 115.32	IT Consulting & Software
Jio Financial Services Ltd	0.73%	₹ 112.01	Investment Company
MAX Healthcare Institute Ltd	0.71%	₹ 108.64	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	0.70%	₹ 107.71	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd.	0.70%	₹ 107.05	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd.	0.68%	₹ 104.87	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.67%	₹ 102.85	Finance - Life Insurance
Cipla Ltd.	0.66%	₹ 101.48	Pharmaceuticals
Tata Consumer Products Ltd.	0.65%	₹ 99.39	Tea & Coffee
Wipro Ltd.	0.50%	₹ 76.76	IT Consulting & Software
Adani Enterprises Ltd.	0.49%	₹ 75.33	Trading & Distributors
TREPS	0.19%	₹ 29.60	Others
Net Current Assets	0.04%	₹ 6.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.83%	-3.02%	2.17%	9.67%
Category returns	2.58%	4.75%	5.58%	24.09%

Fund Objective

The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹234.32	118.92%	233.89%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹235.43	119.70%	233.38%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹227.40	119.55%	232.29%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹22.88	119.29%	232.20%	0.00%	₹3,851	0.35%	Very High
HDFC Silver ETF ETF Regular	₹225.57	118.44%	231.84%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹235.42	119.46%	231.58%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹225.57	118.83%	230.58%	0.00%	₹32,937	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹229.50	118.94%	228.96%	0.00%	₹1,152	0.36%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹227.73	116.43%	226.26%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.09	32.65%	153.24%	207.26%	₹4,258	0.65%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹235.43	119.70%	233.38%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.04	115.79%	226.71%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.04	115.79%	226.71%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.04	115.79%	226.71%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹35.27	114.75%	222.35%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹35.27	114.75%	222.34%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹35.27	114.75%	222.34%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹125.23	47.72%	143.99%	198.29%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.84	47.37%	143.72%	196.51%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.84	47.37%	143.72%	196.51%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW is ₹34.20 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW is ₹16,442.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW?

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -3.02% (1 Year), 9.67% (3 Year), 9.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW?

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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