ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
227.2683
1-day change
-0.88%
1Y return
-9.1%
3Y CAGR
5.3%
5Y CAGR
5.8%
Max drawdown, 5Y
−16.7%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Nifty 50 / Sensex” median (37)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.8% | -6.5% | -6.8% |
| 3 months | -6.4% | -5.3% | -6.4% |
| 6 months | -0.6% | 5.2% | -0.6% |
| Year to date | -13.7% | -7.2% | -13.8% |
| 1 year | -9.1% | -3.6% | -9.2% |
| 3 years (CAGR) | 5.3% | 9.0% | 5.1% |
| 5 years (CAGR) | 5.8% | 6.8% | 5.7% |
| 7 years (CAGR) | 10.9% | 10.9% | 10.6% |
| 10 years (CAGR) | 10.6% | 10.5% | 10.4% |
| Since first NAV (CAGR) | 10.3% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.2% | 6.8% |
| 3Y rolling median | 11.8% | 16.2% |
| 3Y rolling worst | -5.3% | 8.4% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.0% | 12.9% |
| 5Y rolling worst | -1.8% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.0% | 17.6% |
| Sharpe ratio | -0.01 | 0.22 |
| Sortino ratio | -0.02 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −58.8% | −19.1% |
| Maximum drawdown, last 10Y | −38.2% | −38.1% |
| Maximum drawdown, last 5Y | −16.7% | −17.9% |
| Current drawdown | −14.3% | −11.5% |
| Recovery time of worst fall | 704 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.45% a year and the Direct plan's 0.24%, a gap of 0.21%; over the last 3 years the Direct plan returned 0.17 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹5,58,010.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nishit Patel | Comanage | 16 Jan 2021 |
| Ajaykumar Solanki | Comanage | 1 Feb 2024 |
| Ashwini Bharucha | Comanage | 18 Dec 2024 |
| Venus Ahuja | Comanage | 1 Nov 2025 |
Objective: 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. 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 Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: • Equity Stocks drawn from the components of the Nifty 50 and the exchange-traded derivatives on the Nifty 50 index 95% - 100% • Debt & Money Market instruments 0% - 5%
Benchmark (tier 1): Nifty 50 TRI
Minimum application: Rs. 100
Allotment date: 26 Feb 2002
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.45% | 1.10% |
| AUM, whole scheme (₹ crore) | 16,311 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.5% | -7.1% TRI |
| Return, 3 years (AMFI) | 5.6% | 6.1% TRI |
| Return, 5 years (AMFI) | 5.9% | 6.4% TRI |
| Month-ends above category median (3Y CAGR) | 44% | 61% median |
| Month-ends in category top quartile (3Y) | 0% | 13% median |
| 7Y rolling CAGR, median (monthly windows) | 11.9% | 12.0% median |
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.7% | n/a | – |
| 2025 | 11.4% | n/a | – |
| 2024 | 9.6% | n/a | – |
| 2023 | 20.7% | n/a | – |
| 2022 | 5.2% | n/a | – |
| 2021 | 24.9% | n/a | – |
| 2020 | 15.2% | n/a | – |
| 2019 | 12.8% | n/a | – |
| 2018 | 3.4% | n/a | – |
| 2017 | 28.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,817 | -15.3% |
| 3 years | ₹3,60,000 | ₹3,46,727 | -2.4% |
| 5 years | ₹6,00,000 | ₹6,60,073 | 3.8% |
| 10 years | ₹12,00,000 | ₹19,53,433 | 9.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 101349
ISIN: INF109K01PI0
First NAV in MFIC data: 2 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Nifty 50 Index Fund | Index Fund | 1.00 | 5.3% |
| UTI Nifty 50 Index Fund | Index Fund | 1.00 | 5.4% |
| SBI NIFTY INDEX FUND | Index Fund | 1.00 | 5.2% |
| Navi Nifty 50 Index Fund | Index Fund | 1.00 | 5.4% |
| DSP Nifty 50 Index Fund | Index Fund | 1.00 | 5.3% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Index Fund | 1.00 | 5.2% |
Questions about ICICI Prudential Nifty 50 Index Fund
- What is the latest NAV of ICICI Prudential Nifty 50 Index Fund?
- The NAV of the Regular plan (growth option) was ₹227.2683 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has ICICI Prudential Nifty 50 Index Fund delivered?
- Over one year the NAV changed by -9.1%. The 3-year CAGR is 5.3% (category median 9.0%) and the 5-year CAGR is 5.8% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.8%, the lowest was -5.3%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 58.8%; within the last five years it was 16.7% (category median 17.9%).
- How volatile is ICICI Prudential Nifty 50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.0%, which is below the Index Fund category median of 17.6%.
- What would a monthly SIP in ICICI Prudential Nifty 50 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,60,073 on 1 Oct 2026, an annualised return (XIRR) of 3.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Nifty 50 Index Fund?
- The total expense ratio of the Regular plan is 0.45% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Nifty 50 Index Fund?
- Assets under management of the whole scheme were ₹16,311 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty 50 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Nifty 50 Index Fund and how has it compared?
- Its official benchmark is the Nifty 50 TRI. Over 3 years AMFI reports a return of 5.6% for this plan against 6.1% for the benchmark total return index; over 5 years 5.9% against 6.4%. Past performance does not indicate future results.
- How often has ICICI Prudential Nifty 50 Index Fund beaten its category?
- At 44% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Nifty 50 Index Fund?
- According to its Scheme Summary Document, ICICI Prudential Nifty 50 Index Fund is managed by Nishit Patel (since 16 Jan 2021), Ajaykumar Solanki (since 1 Feb 2024), Ashwini Bharucha (since 18 Dec 2024), Venus Ahuja (since 1 Nov 2025).
- What is the minimum investment in ICICI Prudential Nifty 50 Index Fund?
- The minimum application amount is Rs. 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -8.9% and the Regular plan's by -9.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.