Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
• Equity Stocks drawn from the components of the Nifty 50 and the exchange-traded derivatives on the Nifty 50 index 95% - 100% • Debt & Money Market instruments 0% - 5%
- SEBI category
- Other Schemes – Index Fund
- Fund type
- Open Ended
- Primary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Nishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja
- Manager tenure on this scheme
- Nishit Patel — since 16 January 2021 · Ajaykumar Solanki — since 1 February 2024 · Ashwini Bharucha — since 18 December 2024 · Venus Ahuja — since 1 November 2025
- Role / co-management
- Nishit Patel — Comanage · Ajaykumar Solanki — Comanage · Ashwini Bharucha — Comanage · Venus Ahuja — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative | ₹252.9995 | 04 Sep 2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW | ₹34.0228 | 04 Sep 2026 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative | ₹242.3073 | 04 Sep 2026 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW | ₹32.2810 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended October 31, 2025: Regular Plan: 0.36% Direct Plan: 0.19%
- Exit load
- Refer to the current official scheme document.
- Minimum application
- Rs. 100 · multiples of NA
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.