Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 47
Rating
Growth Option 04-12-2025
NAV ₹262.31(R) 0.0% ₹36.78(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.27% 12.46% 15.27% 14.03% 13.43%
Direct 7.45% 12.65% 15.5% 14.33% 13.77%
Benchmark
SIP (XIRR) Regular 14.89% 13.23% 12.41% 14.46% 13.85%
Direct 15.08% 13.42% 12.61% 14.71% 14.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.16% -14.08% - 8.32%
Fund AUM As on: 30/06/2025 13274 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 34.95
0.0000
0.0000%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 36.78
0.0000
0.0000%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 262.31
0.0100
0.0000%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 273.47
0.0100
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

icici prudential nifty 50 index fund is the 40th ranked fund in the Index Funds category. The category has total 90 funds. The icici prudential nifty 50 index fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

icici prudential nifty 50 index fund Return Analysis

  • The fund has given a return of 1.73%, 5.34 and 6.36 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • icici prudential nifty 50 index fund has given a return of 7.45% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.65% in last three years and ranked 64.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 15.5% in last five years and ranked 18th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.77% in last ten years and ranked 8th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 15.08% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 36th in 142 funds
  • The fund has SIP return of 13.42% in last three years and ranks 58th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 12.61% in last five years whereas category average SIP return is 13.64%.

icici prudential nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 11.61 and semi deviation of 8.32. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.16 and a maximum drawdown of -14.08. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.72
    0.25
    		-7.49 | 8.69 36 | 143 Very Good
    3M Return % 5.30
    3.48
    		-5.40 | 9.73 36 | 143 Very Good
    6M Return % 6.27
    3.77
    		-11.71 | 20.00 30 | 143 Very Good
    1Y Return % 7.27
    2.09
    		-18.02 | 21.75 40 | 142 Good
    3Y Return % 12.46
    13.96
    		7.08 | 28.24 55 | 98 Average
    5Y Return % 15.27
    16.14
    		13.70 | 23.24 14 | 30 Good
    7Y Return % 14.03
    13.85
    		13.20 | 15.60 5 | 19 Very Good
    10Y Return % 13.43
    13.29
    		12.74 | 13.82 6 | 16 Good
    15Y Return % 10.89
    10.71
    		10.16 | 12.03 6 | 16 Good
    1Y SIP Return % 14.89
    10.67
    		-7.04 | 34.19 28 | 140 Very Good
    3Y SIP Return % 13.23
    13.09
    		7.15 | 26.30 42 | 96 Good
    5Y SIP Return % 12.41
    13.14
    		10.94 | 19.40 15 | 30 Good
    7Y SIP Return % 14.46
    14.39
    		13.13 | 17.46 6 | 19 Good
    10Y SIP Return % 13.85
    13.63
    		13.03 | 14.13 5 | 16 Good
    15Y SIP Return % 12.97
    12.81
    		12.08 | 14.12 6 | 16 Good
    Standard Deviation 11.61
    11.94
    		0.54 | 20.24 31 | 96 Good
    Semi Deviation 8.32
    8.76
    		0.35 | 14.61 35 | 96 Good
    Max Drawdown % -14.08
    -15.16
    		-29.16 | 0.00 36 | 96 Good
    VaR 1 Y % -14.16
    -15.13
    		-29.82 | 0.00 33 | 96 Good
    Average Drawdown % -6.26
    -6.40
    		-14.65 | 0.00 52 | 96 Average
    Sharpe Ratio 0.61
    0.90
    		0.11 | 2.28 62 | 96 Average
    Sterling Ratio 0.55
    0.62
    		0.26 | 1.61 55 | 96 Average
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 55 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.73 0.31 -7.45 | 8.75 39 | 145 Good
    3M Return % 5.34 3.62 -5.25 | 9.93 42 | 145 Good
    6M Return % 6.36 4.04 -11.41 | 20.33 36 | 145 Very Good
    1Y Return % 7.45 2.55 -17.49 | 22.37 48 | 144 Good
    3Y Return % 12.65 14.48 7.29 | 28.93 64 | 98 Average
    5Y Return % 15.50 16.66 14.42 | 24.16 18 | 30 Average
    7Y Return % 14.33 14.28 13.82 | 16.17 5 | 19 Very Good
    10Y Return % 13.77 13.72 13.38 | 13.99 8 | 16 Good
    1Y SIP Return % 15.08 11.21 -6.45 | 34.90 36 | 142 Very Good
    3Y SIP Return % 13.42 13.60 7.36 | 26.97 58 | 96 Average
    5Y SIP Return % 12.61 13.64 11.66 | 20.03 20 | 30 Average
    7Y SIP Return % 14.71 14.81 13.85 | 18.05 7 | 19 Good
    10Y SIP Return % 14.14 14.05 13.70 | 14.32 7 | 16 Good
    Standard Deviation 11.61 11.94 0.54 | 20.24 31 | 96 Good
    Semi Deviation 8.32 8.76 0.35 | 14.61 35 | 96 Good
    Max Drawdown % -14.08 -15.16 -29.16 | 0.00 36 | 96 Good
    VaR 1 Y % -14.16 -15.13 -29.82 | 0.00 33 | 96 Good
    Average Drawdown % -6.26 -6.40 -14.65 | 0.00 52 | 96 Average
    Sharpe Ratio 0.61 0.90 0.11 | 2.28 62 | 96 Average
    Sterling Ratio 0.55 0.62 0.26 | 1.61 55 | 96 Average
    Sortino Ratio 0.30 0.50 0.09 | 1.81 55 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Nifty 50 Index Fund NAV Regular Growth Icici Prudential Nifty 50 Index Fund NAV Direct Growth
    04-12-2025 262.3099 36.776
    03-12-2025 261.831 36.7087
    02-12-2025 262.2992 36.7742
    01-12-2025 263.7479 36.9771
    28-11-2025 264.0294 37.0161
    27-11-2025 264.16 37.0342
    26-11-2025 264.059 37.0199
    25-11-2025 260.8334 36.5675
    24-11-2025 261.5885 36.6732
    21-11-2025 262.6919 36.8274
    20-11-2025 263.9447 37.0028
    19-11-2025 262.5424 36.8061
    18-11-2025 261.1095 36.605
    17-11-2025 262.1506 36.7508
    14-11-2025 261.1158 36.6052
    13-11-2025 260.8104 36.5622
    12-11-2025 260.7793 36.5577
    11-11-2025 258.9655 36.3033
    10-11-2025 257.7539 36.1332
    07-11-2025 256.8906 36.0117
    06-11-2025 256.9865 36.025
    04-11-2025 257.8784 36.1497

    Fund Launch Date: 26/Feb/2002
    Fund Category: Index Funds
    Investment 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 as closely as possible. 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 shall be achieved.
    Fund Description: An open ended Index scheme replicating Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.