ICICI Prudential Nifty Index Fund - Regular - Growth
10.92%

( 3 YearReturns )


Past NAV Performance
DateNAV
18-04-2022168.005
19-04-2022165.902
20-04-2022167.647
21-04-2022170.159
22-04-2022168.004
25-04-2022165.871
26-04-2022168.278
27-04-2022166.69
28-04-2022168.75
29-04-2022167.355
02-05-2022167.024
04-05-2022163.19
05-05-2022163.235
06-05-2022160.585
09-05-2022159.51
10-05-2022158.902
11-05-2022158.187
12-05-2022154.839
13-05-2022154.574
16-05-2022155.153
17-05-2022159.225
18-05-2022159.036
19-05-2022154.825
20-05-2022159.281
23-05-2022158.771
24-05-2022157.891
25-05-2022157.029
26-05-2022158.558
27-05-2022160.341
30-05-2022163.359
31-05-2022162.86
01-06-2022162.25
02-06-2022163.279
03-06-2022162.849
06-06-2022162.699
07-06-2022161.197
08-06-2022160.607
09-06-2022161.822
10-06-2022159.12
13-06-2022154.943
14-06-2022154.527
15-06-2022154.262
16-06-2022151.011
17-06-2022150.351
20-06-2022150.914
21-06-2022153.732
22-06-2022151.524
23-06-2022152.925
24-06-2022154.319
27-06-2022155.613
28-06-2022155.787
29-06-2022155.288
30-06-2022155.152
01-07-2022154.874
04-07-2022155.723
05-07-2022155.479
06-07-2022157.232
07-07-2022158.638
08-07-2022159.503
11-07-2022159.462
12-07-2022157.913
13-07-2022157.015
14-07-2022156.789
15-07-2022157.871
18-07-2022160.115
19-07-2022160.745
20-07-2022162.513
21-07-2022163.442
22-07-2022164.56
25-07-2022163.686
26-07-2022162.239
27-07-2022163.809
28-07-2022166.632
29-07-2022168.877
01-08-2022170.677
02-08-2022170.738
03-08-2022171.174
04-08-2022171.111
05-08-2022171.262
08-08-2022172.595
10-08-2022172.718
11-08-2022173.998
12-08-2022174.388
16-08-2022175.632
17-08-2022176.801
18-08-2022177.013
19-08-2022175.098
22-08-2022172.451
23-08-2022173.306
24-08-2022173.575
25-08-2022172.76
26-08-2022173.117
29-08-2022170.691
30-08-2022175.085
01-09-2022172.949
02-09-2022172.913
05-09-2022174.153
06-09-2022174.05
07-09-2022173.741
08-09-2022175.455
09-09-2022175.794
12-09-2022176.802
13-09-2022178.115
14-09-2022177.461
15-09-2022176.214
16-09-2022172.801
19-09-2022173.696
20-09-2022175.604
21-09-2022174.638
22-09-2022173.765
23-09-2022170.784
26-09-2022167.721
27-09-2022167.63
28-09-2022166.167
29-09-2022165.762
30-09-2022168.478
03-10-2022166.434
04-10-2022170.23
06-10-2022170.791
07-10-2022170.621
10-10-2022169.89
11-10-2022167.353
12-10-2022168.731
13-10-2022167.653
14-10-2022169.337
17-10-2022170.593
18-10-2022172.314
19-10-2022172.585
20-10-2022173.092
21-10-2022173.212
25-10-2022173.993
27-10-2022174.917
28-10-2022175.407
31-10-2022177.638
01-11-2022178.984
02-11-2022178.365
03-11-2022178.067
04-11-2022178.7
07-11-2022179.538
09-11-2022179.107
10-11-2022177.838
11-11-2022180.997
14-11-2022180.788
15-11-2022181.518
16-11-2022181.577
17-11-2022180.926
18-11-2022180.567
21-11-2022179.106
22-11-2022179.934
23-11-2022180.158
24-11-2022182.293
25-11-2022182.574
28-11-2022183.058
29-11-2022183.601
30-11-2022184.981
01-12-2022185.512
02-12-2022184.364
05-12-2022184.406
06-12-2022183.83
07-12-2022183.018
08-12-2022183.497
09-12-2022182.384
12-12-2022182.385
13-12-2022183.474
14-12-2022183.987
15-12-2022181.568
16-12-2022180.129
19-12-2022181.615
20-12-2022181.267
21-12-2022179.429
22-12-2022178.719
23-12-2022175.56
26-12-2022177.602
27-12-2022178.758
28-12-2022178.659
29-12-2022179.331
30-12-2022178.484
02-01-2023179.387
03-01-2023179.731
04-01-2023177.861
05-01-2023177.359
06-01-2023176.051
09-01-2023178.421
10-01-2023176.579
11-01-2023176.395
12-01-2023176.024
13-01-2023176.99
16-01-2023176.377
17-01-2023177.934
18-01-2023179.034
19-01-2023178.491
20-01-2023177.699
23-01-2023178.59
24-01-2023178.587
25-01-2023176.357
27-01-2023173.521
30-01-2023173.956
31-01-2023174.084
01-02-2023173.627
02-02-2023173.567
03-02-2023175.96
06-02-2023175.075
07-02-2023174.649
08-02-2023176.144
09-02-2023176.357
10-02-2023175.992
13-02-2023175.141
14-02-2023176.705
15-02-2023177.668
16-02-2023177.862
17-02-2023176.957
20-02-2023175.97
21-02-2023175.791
22-02-2023173.107
23-02-2023172.68
24-02-2023172.231
27-02-2023171.506
28-02-2023170.629
01-03-2023172.073
02-03-2023170.801
03-03-2023173.476
06-03-2023174.623
08-03-2023175.044
09-03-2023173.418
10-03-2023171.675
13-03-2023169.121
14-03-2023168.025
15-03-2023167.32
16-03-2023167.452
17-03-2023168.577
20-03-2023167.475
21-03-2023168.644
22-03-2023169.079
23-03-2023168.338
24-03-2023167.038
27-03-2023167.433
28-03-2023167.094
29-03-2023168.361
31-03-2023171.099
03-04-2023171.472
05-04-2023173.034
06-04-2023173.443
10-04-2023173.681
11-04-2023174.646
12-04-2023175.53
13-04-2023175.701
17-04-2023174.503
18-04-2023174.041
19-04-2023173.631
20-04-2023173.686
21-04-2023173.688
24-04-2023174.859
25-04-2023175.112
26-04-2023175.547
27-04-2023176.545
28-04-2023178.062
02-05-2023178.868
03-05-2023178.297
04-05-2023179.928
05-05-2023178.089
08-05-2023180.008
09-05-2023180.02
10-05-2023180.503
11-05-2023180.323
12-05-2023180.492
15-05-2023181.315
16-05-2023180.574
17-05-2023179.539
18-05-2023179.026
19-05-2023179.759
22-05-2023180.847
23-05-2023181.175
24-05-2023180.555
25-05-2023180.906
26-05-2023182.661
29-05-2023183.636
30-05-2023183.98
31-05-2023183.095
01-06-2023182.632
02-06-2023183.248
05-06-2023183.832
06-06-2023183.88
07-06-2023185.134
08-06-2023184.225
09-06-2023183.542
12-06-2023183.913
13-06-2023185.041
14-06-2023185.43
15-06-2023184.815
16-06-2023186.177
19-06-2023185.518
20-06-2023186.119
21-06-2023186.513
22-06-2023185.667
23-06-2023184.623
26-06-2023184.869
27-06-2023186.111
28-06-2023187.631
30-06-2023189.78
03-07-2023191.087
04-07-2023191.739
05-07-2023191.83
06-07-2023192.803
07-07-2023191.173
10-07-2023191.405
11-07-2023192.243
12-07-2023191.695
13-07-2023192.07
14-07-2023193.589
17-07-2023195.033
18-07-2023195.404
19-07-2023196.231
20-07-2023197.715
21-07-2023195.409
24-07-2023194.684
25-07-2023194.763
26-07-2023195.725
27-07-2023194.575
28-07-2023194.463
31-07-2023195.52
01-08-2023195.317
02-08-2023193.349
03-08-2023191.953
04-08-2023193.29
07-08-2023194.075
08-08-2023193.811
09-08-2023194.542
10-08-2023193.657
11-08-2023192.6
14-08-2023192.678
16-08-2023192.976
17-08-2023191.988
18-08-2023191.468
21-08-2023192.354
22-08-2023192.378
23-08-2023192.846
24-08-2023192.276
25-08-2023191.077
28-08-2023191.469
29-08-2023191.828
30-08-2023191.873
31-08-2023190.943
01-09-2023192.738
04-09-2023193.657
05-09-2023194.111
06-09-2023194.46
07-09-2023195.607
08-09-2023196.524
11-09-2023198.264
12-09-2023198.23
13-09-2023198.988
14-09-2023199.313
15-09-2023200.194
18-09-2023199.603
20-09-2023197.301
21-09-2023195.726
22-09-2023195.047
25-09-2023195.042
26-09-2023194.942
27-09-2023195.452
29-09-2023194.674
03-10-2023193.58
04-10-2023192.663
05-10-2023193.745
06-10-2023194.808
09-10-2023193.404
10-10-2023195.157
11-10-2023196.357
12-10-2023196.182
13-10-2023195.754
16-10-2023195.557
17-10-2023196.343
18-10-2023194.951
19-10-2023194.509
20-10-2023193.724
23-10-2023191.132
25-10-2023189.692
26-10-2023187.07
27-10-2023188.949
30-10-2023189.869
31-10-2023189.256
01-11-2023188.368
02-11-2023189.845
03-11-2023190.835
06-11-2023192.621
07-11-2023192.568
08-11-2023192.93
09-11-2023192.45
10-11-2023192.746
13-11-2023192.919
15-11-2023195.209
16-11-2023196.137
17-11-2023195.803
20-11-2023195.421
21-11-2023196.304
22-11-2023196.584
23-11-2023196.484
24-11-2023196.409
28-11-2023197.343
29-11-2023199.39
30-11-2023199.75
01-12-2023201.08
04-12-2023205.223
05-12-2023206.885
06-12-2023207.7
07-12-2023207.335
08-12-2023208.008
11-12-2023208.275
12-12-2023207.372
13-12-2023207.568
14-12-2023210.106
15-12-2023212.815
18-12-2023212.432
19-12-2023212.77
20-12-2023209.766
21-12-2023210.803
22-12-2023211.735
26-12-2023212.636
27-12-2023214.745
28-12-2023215.96
29-12-2023215.488
01-01-2024215.584
02-01-2024214.828
03-01-2024213.354
04-01-2024214.75
05-01-2024215.265
08-01-2024213.296
09-01-2024213.609
10-01-2024214.338
11-01-2024214.618
12-01-2024217.065
15-01-2024219.067
16-01-2024218.42
17-01-2024213.86
18-01-2024212.772
19-01-2024214.442
23-01-2024210.63
24-01-2024212.763
25-01-2024211.757
29-01-2024215.658
30-01-2024213.519
31-01-2024215.535
01-02-2024215.253
02-02-2024216.802
05-02-2024215.981
06-02-2024217.567
07-02-2024217.574
08-02-2024215.591
09-02-2024216.249
12-02-2024214.591
13-02-2024215.849
14-02-2024216.807
15-02-2024217.557
16-02-2024218.881
19-02-2024219.684
20-02-2024220.452
21-02-2024219.041
22-02-2024220.651
23-02-2024220.601
26-02-2024219.695
27-02-2024220.449
28-02-2024217.992
29-02-2024218.303
01-03-2024221.83
04-03-2024222.484
05-03-2024221.991
06-03-2024223.158
07-03-2024223.349
11-03-2024221.743
12-03-2024221.771
13-03-2024218.413
14-03-2024219.888
15-03-2024218.665
18-03-2024218.98
19-03-2024216.616
20-03-2024216.828
21-03-2024218.539
22-03-2024219.377
26-03-2024218.528
27-03-2024219.699
28-03-2024221.704
31-03-2024221.699
01-04-2024223.035
02-04-2024222.945
03-04-2024222.751
04-04-2024223.54
05-04-2024223.528
08-04-2024225.036
09-04-2024224.799
10-04-2024225.868
12-04-2024223.532
15-04-2024221.081
16-04-2024219.843
18-04-2024218.329
19-04-2024219.826
22-04-2024221.698
23-04-2024222.008
24-04-2024222.347
25-04-2024224.012
26-04-2024222.517
29-04-2024224.727
30-04-2024224.342
02-05-2024224.768
03-05-2024223.054
06-05-2024222.718
07-05-2024221.369
08-05-2024221.364
09-05-2024217.939
10-05-2024219.236
13-05-2024219.714
14-05-2024220.841
15-05-2024220.667
16-05-2024222.748
17-05-2024223.364
21-05-2024223.981
22-05-2024224.78
23-05-2024228.455
24-05-2024228.359
27-05-2024228.108
28-05-2024227.665
29-05-2024225.842
30-05-2024223.695
31-05-2024224.334
03-06-2024231.61
04-06-2024218.055
05-06-2024225.345
06-06-2024227.334
07-06-2024231.985
10-06-2024231.67
11-06-2024231.776
12-06-2024232.351
13-06-2024233.104
14-06-2024233.843
18-06-2024234.751
19-06-2024234.341
20-06-2024234.92
21-06-2024234.291
24-06-2024234.65
25-06-2024236.469
26-06-2024237.931
27-06-2024239.683
28-06-2024239.367
01-07-2024240.666
02-07-2024240.483
03-07-2024242.095
04-07-2024242.248
05-07-2024242.502
08-07-2024242.453
09-07-2024243.585
10-07-2024242.49
11-07-2024242.401
12-07-2024244.269
15-07-2024245.104
16-07-2024245.382
18-07-2024247.248
19-07-2024244.59
22-07-2024244.364
23-07-2024244.098
24-07-2024243.443
25-07-2024243.36
26-07-2024247.624
29-07-2024247.629
30-07-2024247.856
31-07-2024248.788
01-08-2024249.392
02-08-2024246.533
05-08-2024239.963
06-08-2024239.333
07-08-2024242.464
08-08-2024240.664
09-08-2024243.165
12-08-2024243.112
13-08-2024241.035
14-08-2024241.078
16-08-2024245.093
19-08-2024245.475
20-08-2024246.732
21-08-2024247.441
22-08-2024247.85
23-08-2024247.985
26-08-2024249.847
27-08-2024249.915
28-08-2024250.258
29-08-2024251.246
30-08-2024252.081
02-09-2024252.501
03-09-2024252.509
04-09-2024251.698
05-09-2024251.16
06-09-2024248.232
09-09-2024249.067
10-09-2024250.109
11-09-2024248.882
12-09-2024253.576
13-09-2024253.25
16-09-2024253.515
17-09-2024253.86
18-09-2024253.449
19-09-2024253.828
20-09-2024257.57
23-09-2024259.042
24-09-2024259.053
25-09-2024259.686
26-09-2024261.8
27-09-2024261.41
30-09-2024257.728
01-10-2024257.586
03-10-2024252.133
04-10-2024249.781
07-10-2024247.588
08-10-2024249.752
09-10-2024249.436
10-10-2024249.596
11-10-2024249.252
14-10-2024250.878
15-10-2024250.17
16-10-2024249.309
17-10-2024247.096
18-10-2024248.155
21-10-2024247.419
22-10-2024244.362
23-10-2024243.994
24-10-2024243.631
25-10-2024241.448
28-10-2024243.021
29-10-2024244.46
30-10-2024243.2
31-10-2024241.891
04-11-2024239.784
05-11-2024241.955
06-11-2024244.711
07-11-2024241.879
08-11-2024241.365
11-11-2024241.289
12-11-2024238.71
13-11-2024235.466
14-11-2024235.244
18-11-2024234.446
19-11-2024235.088
21-11-2024233.403
22-11-2024238.967
25-11-2024242.103
26-11-2024241.826
27-11-2024242.626
28-11-2024239.019
29-11-2024241.183
02-12-2024242.625
03-12-2024244.428
04-12-2024244.528
05-12-2024246.931
06-12-2024246.622
09-12-2024246.028
10-12-2024245.937
11-12-2024246.251
12-12-2024245.318
13-12-2024247.51
16-12-2024246.503
17-12-2024243.183
18-12-2024241.81
19-12-2024239.34
20-12-2024235.7
23-12-2024237.349
24-12-2024237.088
26-12-2024237.308
27-12-2024237.938
30-12-2024236.248
31-12-2024236.245
01-01-2025237.222
02-01-2025241.67
03-01-2025239.83
06-01-2025235.944
07-01-2025236.857
08-01-2025236.664
09-01-2025235.039
10-01-2025234.086
13-01-2025230.629
14-01-2025231.527
15-01-2025231.894
16-01-2025232.875
17-01-2025232.003
20-01-2025233.41
21-01-2025230.209
22-01-2025231.512
23-01-2025232.009
24-01-2025230.876
27-01-2025228.239
28-01-2025229.515
29-01-2025231.593
30-01-2025232.453
31-01-2025235.091
03-02-2025233.609
04-02-2025237.382
05-02-2025236.949
06-02-2025236.042
07-02-2025235.691
10-02-2025233.901
11-02-2025230.804
12-02-2025230.67
13-02-2025230.527
14-02-2025229.505
17-02-2025229.803
18-02-2025229.658
19-02-2025229.532
20-02-2025229.331
21-02-2025228.157
24-02-2025225.725
25-02-2025225.664
27-02-2025225.634
28-02-2025221.432
03-03-2025221.367
04-03-2025221
05-03-2025223.543
06-03-2025225.613
07-03-2025225.691
10-03-2025224.762
11-03-2025225.148
12-03-2025224.87
13-03-2025224.135
17-03-2025225.245
18-03-2025228.495
19-03-2025229.226
20-03-2025232.051
21-03-2025233.647
24-03-2025236.716
25-03-2025236.816
26-03-2025234.997
27-03-2025236.037
28-03-2025235.287
31-03-2025235.281
01-04-2025231.745
02-04-2025233.408
03-04-2025232.583
04-04-2025229.125
07-04-2025221.697
08-04-2025225.421
09-04-2025224.043
11-04-2025228.324
15-04-2025233.308
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Fund Details
Risk High Risk Minimum SIP Amount ₹ 100.0
NAV 233.3076 ( 15-Apr-2025) Minimum Investment ₹ 5000.0

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Estimated Value
₹ 420424.89
as per Historical Returns
 with  10.92%  (3Years) return

Peer Performance

  Fund 3 Yr Return 5 Yr Return
  HDFC Index Fund-NIFTY 50 Plan 10.93 % 22.00 %
  HDFC Index Fund - Sensex Plan 10.49 % 21.23 %
  UTI Nifty Index Fund - Growth 11.02 % 22.17 %
  SBI Nifty Index Fund - Growth 10.81 % 21.82 %
  ICICI Prudential Nifty Index Fund - Regular - Growth 10.92 % 21.88 %
Additional Details

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

Basic Details
Fund House ICICI Prudential Mutual Fund
Inception Date 26 Feb 2002
Fund Category Equity
Fund Type Open Ended
Investment Plan Growth
Risk Category High Risk
AUM ₹1558.15849847Cr
Investment Details
Minimum Investment ₹5000.0
Minimum Addl Investment ₹1000.0
SIP Allowed Y
Min SIP amount ₹100.0
Exit Load nil
Contact Details
Fund Manager    Kayzad Eghlim,Nilesh Shah,Nishit Patel,Yogesh Bhatt