ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
237.3337
1-day change
-0.88%
1Y return
-8.9%
3Y CAGR
5.5%
5Y CAGR
6.0%
Max drawdown, 5Y
−16.6%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Nifty 50 / Sensex” median (39)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.8% | -6.5% | -6.8% |
| 3 months | -6.3% | -5.1% | -6.3% |
| 6 months | -0.4% | 5.5% | -0.4% |
| Year to date | -13.5% | -6.8% | -13.5% |
| 1 year | -8.9% | -3.0% | -8.9% |
| 3 years (CAGR) | 5.5% | 8.7% | 5.5% |
| 5 years (CAGR) | 6.0% | 7.6% | 6.0% |
| 7 years (CAGR) | 11.2% | 11.1% | 11.1% |
| 10 years (CAGR) | 11.0% | 10.9% | 10.9% |
| Since first NAV (CAGR) | 11.1% | – | – |
“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 | 11.8% | 7.2% |
| 3Y rolling median | 13.1% | 16.3% |
| 3Y rolling worst | -4.9% | 8.4% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.3% | 13.7% |
| 5Y rolling worst | -1.5% | 6.4% |
| 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% | 17.3% |
| Sharpe ratio | 0.00 | 0.21 |
| Sortino ratio | 0.00 | 0.30 |
| 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 | −38.2% | −18.8% |
| Maximum drawdown, last 10Y | −38.2% | −38.1% |
| Maximum drawdown, last 5Y | −16.6% | −17.6% |
| Current drawdown | −14.2% | −11.0% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.24% | 0.46% |
| AUM, whole scheme (₹ crore) | 16,311 | 175 |
| 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) | -7.3% | -7.1% TRI |
| Return, 3 years (AMFI) | 5.8% | 6.1% TRI |
| Return, 5 years (AMFI) | 6.1% | 6.4% TRI |
| Month-ends above category median (3Y CAGR) | 41% | 61% median |
| Month-ends in category top quartile (3Y) | 8% | 16% median |
| 7Y rolling CAGR, median (monthly windows) | 12.9% | 12.9% median |
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.5% | n/a | – |
| 2025 | 11.6% | n/a | – |
| 2024 | 9.7% | n/a | – |
| 2023 | 21.0% | n/a | – |
| 2022 | 5.4% | n/a | – |
| 2021 | 25.2% | n/a | – |
| 2020 | 15.7% | n/a | – |
| 2019 | 13.3% | n/a | – |
| 2018 | 3.8% | n/a | – |
| 2017 | 29.2% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,936 | -15.2% |
| 3 years | ₹3,60,000 | ₹3,47,714 | -2.2% |
| 5 years | ₹6,00,000 | ₹6,63,323 | 4.0% |
| 10 years | ₹12,00,000 | ₹19,82,141 | 9.7% |
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: Direct · Growth
AMFI scheme code: 120620
ISIN: INF109K012M7
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Nifty 50 Index Fund | Index Fund | 1.00 | 5.5% |
| HDFC Nifty 50 Index Fund | Index Fund | 1.00 | 5.5% |
| Nippon India Index Fund - Nifty 50 Plan | Index Fund | 1.00 | 5.6% |
| SBI NIFTY INDEX FUND | Index Fund | 1.00 | 5.5% |
| Navi Nifty 50 Index Fund | Index Fund | 1.00 | 5.6% |
| DSP Nifty 50 Index Fund | Index Fund | 1.00 | 5.5% |
Questions about ICICI Prudential Nifty 50 Index Fund
- What is the latest NAV of ICICI Prudential Nifty 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹237.3337 on 2 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 265 Index Fund schemes (Direct plans).
- What returns has ICICI Prudential Nifty 50 Index Fund delivered?
- Over one year the NAV changed by -8.9%. The 3-year CAGR is 5.5% (category median 8.7%) and the 5-year CAGR is 6.0% (category median 7.6%). 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 13.1%, the lowest was -4.9%, 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 38.2%; within the last five years it was 16.6% (category median 17.6%).
- 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 17.3%.
- 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 ₹6,63,323 on 2 Oct 2026, an annualised return (XIRR) of 4.0%. This uses the Direct 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 Direct plan is 0.24% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). 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 5.8% for this plan against 6.1% for the benchmark total return index; over 5 years 6.1% against 6.4%. Past performance does not indicate future results.
- How often has ICICI Prudential Nifty 50 Index Fund beaten its category?
- At 41% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 8% of them. A typical scheme would show about 50%.
- 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.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow ICICI Prudential Nifty 50 Index Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct 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.