CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Index Fund - Institutional - Growth

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 50
NAV · 04 Nov 2011₹10.04-2.59%
AUM₹17.3k Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR—
Exit Load0.25% on or before 7D,Nil-after 7D.
Min SIP₹100from this fund's primary plan
Launched2011

Investment Objective

The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Fund Mandate

Equity90%–100%
Others0%–10%
Asset Allocation
Domestic Equity100.0%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
1.50%
₹100from this fund's primary plan
₹5,00,000
0.25% on or before 7D,Nil-after 7D.
Nil
Inception03 Nov 2011
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank9.85%
2ICICI Bank Ltd.Bank9.45%
3Reliance Industries Ltd.Crude Oil7.83%
4Bharti Airtel Ltd.Telecom5.00%
5Larsen & Toubro Ltd.Infrastructure4.29%
6State Bank Of IndiaBank3.97%
7Infosys Ltd.IT3.61%
8Axis Bank Ltd.Bank3.39%
9Kotak Mahindra Bank Ltd.Bank2.80%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries2.66%
Sector Allocation
Bank29.5%
Crude Oil8.6%
IT8.5%
Automobile & Ancillaries7.1%
Finance5.8%
Telecom5.0%
FMCG4.8%
Healthcare4.8%
Infrastructure4.3%
Retailing3.0%
Iron & Steel2.5%
Power2.5%
Diamond & Jewellery1.9%
Capital Goods1.3%
Non - Ferrous Metals1.3%
Construction Materials1.2%
Diversified1.2%
Insurance1.2%
Aviation1.1%
Chemicals1.1%
Logistics1.1%
Mining0.9%
Trading0.7%
Agri0.6%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+77.51%ICICI Prudential Silver ETF—+77.00%DSP Silver ETFDSP MF+76.94%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+76.89%Kotak Silver ETFKotak MF+76.81%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-2.59%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
0.25% on or before 7D,Nil-after 7D.
Nil
₹100from this fund's primary plan
₹5,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme