46
Index — Large CapHold
ICICI Pru Nifty 50 Index
ICICI Pru · Direct–Growth · rank #45 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-0.0% vs index
3 Years
6.0%
-0.1% vs index
5 Years
6.8%
-0.0% vs index
Since launch
11.4%
Year-by-year performance
2021
+25.2%-0.1% vs index
2022
+5.4%-0.0% vs index
2023
+21.0%-0.0% vs index
2024
+9.7%-0.1% vs index
2025
+11.6%-0.1% vs index
2026
-9.9%-0.0% vs index
Why this score
ICICI Pru Nifty 50 Index scores 46/100 — #45 of 82 Index — Large Cap fund (Hold). It stands out for fund size and expense ratio — beating 97% of peers on fund size. The main drag is its 3y return (better than only 27% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return6.01% · 27th percentile in category
Fund size17253.52 Cr · 97th percentile in category
5Y return6.81% · 38th percentile in category
Expense ratio0.24% · 75th percentile in category
Sharpe ratio-0.04 · 37th percentile in category
Volatility13.22 · 65th percentile in category
Top holdings
1.HDFC Bank Ltd9.85%
2.ICICI Bank Ltd9.45%
3.Reliance Industries Ltd7.83%
4.Bharti Airtel Ltd5%
5.Larsen & Toubro Ltd4.29%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.