OTHER•INDEX FUND
ICICI Prudential Nifty 50 Index Fund
3 Year return
8.82%
NAV on August 21, 2026
256.4772
1D Returns
+1.62%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
14.83%₹534
Total Value ₹4,134
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹17,352.99 Cr.
Expense Ratio
0.25% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
AK
Ajay Kumar Solanki
Fund Manager since Feb 2024
AB
Ashwini Bharucha
Fund Manager since Feb 2025
AS
Ashwini Shinde
Fund Manager since Feb 2025
NP
Nishit Patel
Fund Manager since Feb 2025
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.3906% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.2784% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0854%
The ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option under ICICI Prudential Mutual Fund House is an open-ended index linked scheme for growth. The scheme aims to track the returns of the Nifty 50 through investments in a basket of stocks that are drawn from the Nifty 50 Index. ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option has the Nifty 50 Total Return Index as its benchmark.
Investment Objective of this Scheme
ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option aims to invest in companies whose securities are included in the Nifty. This scheme looks to achieve the returns of the Nifty 50 Index as closely as it possibly can. This could be ensured by investing in about every stock comprising the Nifty 50 with roughly the same weightage that is represented by the stocks in the Nifty 50.
Key Features of The Fund
5-year return
9.0538%
Expense Ratio
0.25%
Fund Manager
Ajay Kumar Solanki
Fund Size
₹17352.99 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If you are looking for exposure in an index scheme that replicates the Nifty 50 Index, this could be a good option for you to consider. Remember that investing in this scheme would require you to have a very high risk appetite. The indicative investment horizon for the ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option is five years or more. Therefore, make sure that your financial goals align with your risk tolerance before deciding to invest in this scheme.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Reach Your Goals Faster with SIP
Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.
FAQs
What is today's NAV of ICICI Prudential Nifty 50 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty 50 Index Fund on August 21, 2026, is ₹256.4772
What is the AUM of ICICI Prudential Nifty 50 Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Nifty 50 Index Fund, is ₹17352.99 crore.
What is the expense ratio of ICICI Prudential Nifty 50 Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Nifty 50 Index Fund is 0.25%
What are the returns of ICICI Prudential Nifty 50 Index Fund since inception?
The ICICI Prudential Nifty 50 Index Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Nifty 50 Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Nifty 50 Index Fund is ₹100.
How do I invest in ICICI Prudential Nifty 50 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Nifty 50 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Nifty 50 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Nifty 50 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,134 in 3Y at 8.8162% returns
SIP Date1st of every month
Your next SIP Payment will be on 22 September 2026
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