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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 202634.042
CategoryIndex Fund
PlanDirect · Idcw
Launched15 Feb 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.24%
AUM₹50.6 Cr
Growth of ₹10,000₹14,5352 Sep 2021 to 2 Sep 2026
₹15,831₹14,118₹12,405₹10,692₹8,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,535 (+7.8% a year) ICICI Prudential Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.86%
3Y annualised8.12%
5Y annualised7.77%
10Y annualised11.42%

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 ₹1,16,966-4.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,9822.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,8996.72%

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

Calendar years

Calendar 202125.24%
Calendar 20225.40%
Calendar 202321.01%
Calendar 20249.74%
Calendar 202511.60%

Rolling returns

Rolling 1Y · average515 windows since 15 Sep 201613.96%
Rolling 1Y · median12.10%
Rolling 1Y · worst window-29.55%
Rolling 1Y · best window87.23%
Rolling 1Y · windows positive88%
Rolling 3Y · average412 windows since 14 Sep 201813.71%
Rolling 3Y · median14.10%
Rolling 3Y · worst window-3.51%
Rolling 3Y · best window30.39%
Rolling 3Y · windows positive99%
Rolling 5Y · average309 windows since 15 Sep 202014.56%
Rolling 5Y · median14.48%
Rolling 5Y · worst window8.04%
Rolling 5Y · best window25.84%
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)13.21%
Downside deviation (3Y)9.36%
Maximum drawdown-15.52%

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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