Index Funds ETFs · Other
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund
Benchmark
Nifty 50 TRIRiskometer
Very HighSize
₹16,440 crAllotted
Not on recordHoldings as of
Not on recordICICI Prudential Nifty 50 Index Fund is a index funds etfs fund of ICICI Prudential Mutual Fund with ₹16,440 cr under management. It is ahead of its benchmark (Nifty 50 TRI) in 0 of 4 periods. Its direct plan charges 0.24% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has ICICI Prudential Nifty 50 Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty 50 TRI, in 0 of 4 periods in AMFI's figures; −9.15% over the last year against −8.95%.
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (Nifty 50 TRI) in 0 of 4 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −9.15% | −9.33% | −8.95% | −0.20 | 🔒 |
| 3y | +5.73% | +5.56% | +6.01% | −0.28 | 🔒 |
| 5y | +5.55% | +5.35% | +5.82% | −0.27 | 🔒 |
| 10y | +11.15% | +10.84% | +11.57% | −0.42 | 🔒 |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
What does ICICI Prudential Nifty 50 Index Fund cost?
0.24% a year on the direct plan, 0.45% on the regular plan; 85 of 285 funds in its category charge less.
Direct plan
0.24% a year
Category median 0.39%
Regular plan
0.45% a year
Category median 0.94%
Gap
0.21 points
for the same holdings
85 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds
Who manages ICICI Prudential Nifty 50 Index Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does ICICI Prudential Nifty 50 Index Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of ICICI Prudential Nifty 50 Index Fund?
0.24% a year on the direct plan and 0.45% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Nifty 50 Index Fund done?
Its direct plan returned +5.73% a year over 3 years against +6.01% for its benchmark, Nifty 50 TRI, as of 13 Oct 2026.
Inside the app
See ICICI Prudential Nifty 50 Index Fund beside your own funds in Valarth
