FundLens
48
Index — Large CapHold

ICICI Pru Nifty 50 Index

ICICI Pru · Direct–Growth · rank #41 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-2.5%
-0.0% vs index
3 Years
7.9%
-0.1% vs index
5 Years
7.6%
-0.0% vs index
Since launch
11.7%

Year-by-year performance

last entry = YTD
2021
+25.2%
2022
+5.4%
2023
+21.0%
2024
+9.7%
2025
+11.6%
2026
-7.8%

Why this score

ICICI Pru Nifty 50 Index scores 48/100 — #41 of 82 Index — Large Cap fund (Hold). It stands out for fund size and volatility — beating 97% of peers on fund size. The main drag is its 3y return (better than only 28% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

3Y return7.93% · 28th percentile in category
Fund size17352.99 Cr · 97th percentile in category
5Y return7.63% · 37th percentile in category
Volatility13.18 · 73rd percentile in category
Expense ratio0.25% · 73rd percentile in category
Alpha-1.20 · 36th percentile in category

Top holdings

top 5 = 36.8% of portfolio
1.HDFC Bank Ltd10.23%
2.ICICI Bank Ltd9.18%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.36%
5.Larsen & Toubro Ltd4.12%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds