NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.24% | 0.24% |
| NAV | ₹244.96 (25 Sept 2026) | ₹216.54 (25 Sept 2026) |
| Fund Size | ₹17,253.52 Cr | ₹13,927.86 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.76% |
| 3M | -3.71% | -3.72% |
| 6M | 1.37% | 1.36% |
| 1Y | -7.15% | -7.20% |
| 3Y | 6.38% | 6.39% |
| 5Y | 6.23% | 6.23% |
| Since Inception | 11.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.27 | -0.26 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.30 | 0.30 |
| Standard Deviation | 3.92 | 3.93 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.41% | 36.43% |
| Top 10 Holdings | 52.84% | 52.87% |
| Portfolio Turnover | 0.06 | 0.11 |
| Equity | 99.96% | 99.99% |
| Debt | 0.11% | 0.23% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.45% | |
| 7.83% | |
| 5.00% | |
| 4.29% | |
| 3.97% | |
| 3.61% | |
| 3.39% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Nifty 50 Index Fund - Direct (G) | SBI Nifty Index Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

