ICICI Pru Nifty 50 Index Fund(G)-Direct Plan
+8.59%
5Y annualised
+8.59%
5Y annualised
-0.48% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹254.98
Min. SIP amount
₹100
Fund size (AUM)
17352 Cr
Expense ratio
0.19%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹254.98
Min. SIP amount
₹100
Fund size (AUM)
17352 Cr
Expense ratio
0.19%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
99.67%
Others
0.33%
Sector Allocation
Bank
52.13%
Crude Oil
6.22%
It
6.15%
Automobile & Ancillaries
4.54%
Fmcg
3.63%
Finance
3.48%
Telecom
3.33%
Healthcare
2.97%
Others
16.57%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nishit Patel
Present
Ajaykumar Solanki
Present
Ashwini Shinde
Present
Venus Ahuja
Present
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FAQs
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