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OmniAsset › Mutual funds › ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.2995
CategoryIndex Fund
PlanRegular · Idcw
Launched15 Feb 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.45%
AUM₹23.2 Cr
Growth of ₹10,000₹14,4002 Sep 2021 to 2 Sep 2026
₹15,704₹14,019₹12,334₹10,649₹8,964Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,400 (+7.6% a year) ICICI Prudential Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.05%
3Y annualised7.94%
5Y annualised7.57%
10Y annualised11.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,839-4.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,9332.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,4116.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.88%
Calendar 20225.16%
Calendar 202320.73%
Calendar 20249.63%
Calendar 202511.41%

Rolling returns

Rolling 1Y · average513 windows since 29 Sep 201613.62%
Rolling 1Y · median11.73%
Rolling 1Y · worst window-29.80%
Rolling 1Y · best window86.55%
Rolling 1Y · windows positive87%
Rolling 3Y · average410 windows since 28 Sep 201813.38%
Rolling 3Y · median13.74%
Rolling 3Y · worst window-3.90%
Rolling 3Y · best window30.03%
Rolling 3Y · windows positive98%
Rolling 5Y · average307 windows since 29 Sep 202014.26%
Rolling 5Y · median14.14%
Rolling 5Y · worst window7.77%
Rolling 5Y · best window25.55%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.38%
Maximum drawdown-15.58%

Management

Fund managerNishit Patel
Managing since16 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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