- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109K012M7
ICICI Prudential Nifty 50 Index Fund
₹242.3022
−₹2.7260 (−1.11%)
NAV · Other · INF109K012M7 ·
ICICI Prudential Nifty 50 Index Fund's Other INF109K012M7 NAV was ₹242.3022 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.22% a year.
- Expense ratio
- 0.45%
- Fund size
- ₹16,449.15 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹234.7597 to ₹276.5219.
Other · INF109K012M7 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.45% (Regular)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 15 Feb 2002
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha, Ajaykumar Solanki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF109KB1NL1 | ₹32.5843 | −1.11% | 0.45% | −10.19% |
| Regular · IDCW | INF109KB1NN7 | ₹30.9080 | −1.11% | 0.45% | −10.37% |
| Other · INF109K01PI0 | INF109K01PI0 | ₹232.0020 | −1.11% | 0.45% | −10.37% |
| Other · INF109K012M7 | INF109K012M7 | ₹242.3022 | −1.11% | 0.45% | −10.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty 50 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 15 Feb 2002. It is benchmarked to the Nifty 50 TRI. The fund manages ₹16,449.15 Cr across its plans as of 1 Oct 2026. The Other · INF109K012M7 plan has an expense ratio of 0.45%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty 50 Index Fund?
The NAV of ICICI Prudential Nifty 50 Index Fund (Other · INF109K012M7) was ₹242.3022 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does ICICI Prudential Nifty 50 Index Fund have?
ICICI Prudential Nifty 50 Index Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF109K01PI0; Other · INF109K012M7.
What is the expense ratio of ICICI Prudential Nifty 50 Index Fund?
The Other · INF109K012M7 plan of ICICI Prudential Nifty 50 Index Fund has an expense ratio of 0.45%.
What is the fund size (AUM) of ICICI Prudential Nifty 50 Index Fund?
ICICI Prudential Nifty 50 Index Fund manages ₹16,449.15 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty 50 Index Fund delivered?
ICICI Prudential Nifty 50 Index Fund returned −10.19% over 1Y, +6.22% a year over 3Y, +5.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty 50 Index Fund?
ICICI Prudential Nifty 50 Index Fund: not specified.
What is the minimum investment and SIP amount for ICICI Prudential Nifty 50 Index Fund?
The minimum first investment in ICICI Prudential Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Nifty 50 Index Fund?
ICICI Prudential Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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