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ICICI Prudential Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 261.3632
Returns (p.a.) 12.65%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.19%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 1517976.17 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹261.36 | 12.65% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.54%
1 Month
0.04%
6 Months
2.05%
1 Year
12.65%
3 Years
0.00%
5 Years
12.62%
Max
12.60%
