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ICICI Prudential Nifty 50 Index Plan Regular Growth INF109K01PI0

NAV / 1-Day Return
256.34 / 0.24%
Total Assets
135.4 Bil
Inception Date
Feb 26, 2002
Expense Ratio
0.360%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
8.36%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.63
3.55
28.73
3.37
12.83
15.21
24.89
5.16
20.73
9.63
8.51
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
74
54
78
# of Invest. in Cat.
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Investment Category Index
Equity 99.81 99.83
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.19 0.18
Other 0.00 0.04

Stock Style

People

Inception Date
Feb 26, 2002
Number of Managers
3
Longest Tenure
4.5 Years
Average Tenure
2.2 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jan 18, 2021 –Present
Feb 01, 2024 –Present
Dec 18, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
8.36
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
13.19 Mar 31, 2005 17,851,986,000
INR Indian Rupee
23.73 Financial Services
9.10 Mar 31, 2005 12,313,159,000
INR Indian Rupee
17.57 20.37 Financial Services
8.58 Mar 31, 2005 11,615,865,000
INR Indian Rupee
-3.64 Energy
5.01 Mar 31, 2005 6,787,653,000
INR Indian Rupee
1.21 24.45 Narrow Technology
4.44 Aug 31, 2009 6,008,425,000
INR Indian Rupee
42.01 Communication Services
3.85 Feb 29, 2012 5,205,511,000
INR Indian Rupee
0.23 Industrials
3.47 Feb 29, 2012 4,695,394,000
INR Indian Rupee
6.06 Consumer Defensive
3.15 Mar 31, 2005 4,267,910,000
INR Indian Rupee
-11.54 24.88 Wide Technology
3.04 Mar 31, 2009 4,110,512,000
INR Indian Rupee
-9.32 Financial Services
2.78 Mar 31, 2005 3,765,502,000
INR Indian Rupee
-3.24 Financial Services
Holdings as of May 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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