49
Index — Large CapHold
ICICI Pru Nifty 50 Index
ICICI Pru · Direct–Growth · rank #39 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.2%
-0.0% vs index
3 Years
6.2%
-0.1% vs index
5 Years
5.4%
-0.0% vs index
Since launch
11.2%
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
-11.7%-0.0% vs index
Why this score
ICICI Pru Nifty 50 Index scores 49/100 — #39 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 31% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return6.22% · 31st percentile in category
Fund size16311.46 Cr · 97th percentile in category
5Y return5.41% · 34th percentile in category
Volatility13.40 · 72nd percentile in category
Expense ratio0.24% · 73rd percentile in category
Alpha-1.18 · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd10.38%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.58%
4.Bharti Airtel Ltd5.1%
5.Larsen & Toubro Ltd4.2%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.