Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 73
Rating
Growth Option 13-03-2026
NAV ₹233.31(R) -2.06% ₹32.73(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.1% 11.32% 9.95% 11.45% 12.47%
Direct 4.27% 11.51% 10.16% 11.73% 12.8%
Benchmark
SIP (XIRR) Regular -11.64% 2.98% 7.04% 10.5% 11.12%
Direct -11.47% 3.15% 7.24% 10.74% 11.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.25% -13.0% -14.08% - 8.02%
Fund AUM As on: 30/12/2025 15018 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 31.08
-0.6600
-2.0600%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.73
-0.6900
-2.0600%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 233.31
-4.9200
-2.0600%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 243.36
-5.1300
-2.0600%

Review Date: 13-03-2026

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 0.68 which is lower than the category average of 1.0.
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 -9.09%, -10.98 and -7.5 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • icici prudential nifty 50 index fund has given a return of 4.27% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.51% in last three years and ranked 66.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a return of 10.16% in last five years and ranked 21st out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a return of 12.8% in last ten years and ranked 7th out of sixteen funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -11.47% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 135th in 200 funds
  • The fund has SIP return of 3.15% in last three years and ranks 74th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.
  • The fund has SIP return of 7.24% in last five years whereas category average SIP return is 8.93%.

icici prudential nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 11.25 and semi deviation of 8.02. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.0 and a maximum drawdown of -14.08. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -9.11
    -7.43
    		-14.39 | 2.82 164 | 240 Average
    3M Return % -11.02
    -8.67
    		-24.12 | 4.91 176 | 238 Average
    6M Return % -7.58
    -6.95
    		-25.73 | 18.69 120 | 231 Average
    1Y Return % 4.10
    7.18
    		-18.51 | 51.00 148 | 202 Average
    3Y Return % 11.32
    14.15
    		1.04 | 24.40 59 | 101 Average
    5Y Return % 9.95
    11.35
    		8.24 | 17.03 18 | 34 Good
    7Y Return % 11.45
    11.46
    		10.34 | 13.70 7 | 21 Good
    10Y Return % 12.47
    12.34
    		11.62 | 13.50 6 | 16 Good
    15Y Return % 10.62
    10.47
    		9.76 | 12.62 5 | 16 Good
    1Y SIP Return % -11.64
    -9.05
    		-36.17 | 22.18 120 | 195 Average
    3Y SIP Return % 2.98
    5.08
    		-10.85 | 20.86 63 | 96 Average
    5Y SIP Return % 7.04
    8.37
    		5.00 | 18.07 16 | 32 Good
    7Y SIP Return % 10.50
    10.54
    		8.68 | 14.44 6 | 20 Good
    10Y SIP Return % 11.12
    10.79
    		9.96 | 11.38 4 | 15 Very Good
    15Y SIP Return % 11.25
    10.96
    		10.25 | 11.51 4 | 15 Very Good
    Standard Deviation 11.25
    12.06
    		0.60 | 22.45 32 | 102 Good
    Semi Deviation 8.02
    8.86
    		0.37 | 16.91 35 | 102 Good
    Max Drawdown % -14.08
    -15.82
    		-29.16 | 0.00 35 | 102 Good
    VaR 1 Y % -13.00
    -15.41
    		-34.57 | 0.00 26 | 102 Very Good
    Average Drawdown % -4.35
    -5.73
    		-14.55 | 0.00 48 | 102 Good
    Sharpe Ratio 0.68
    1.00
    		-0.17 | 2.42 74 | 102 Average
    Sterling Ratio 0.57
    0.66
    		0.05 | 1.48 66 | 102 Average
    Sortino Ratio 0.34
    0.59
    		-0.02 | 2.60 75 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.09 -7.33 -14.35 | 2.87 176 | 248 Average
    3M Return % -10.98 -8.51 -24.00 | 5.08 187 | 245 Poor
    6M Return % -7.50 -6.70 -25.50 | 18.96 134 | 237 Average
    1Y Return % 4.27 7.71 -17.98 | 51.99 158 | 204 Poor
    3Y Return % 11.51 14.67 1.56 | 25.10 66 | 101 Average
    5Y Return % 10.16 11.86 8.94 | 17.85 21 | 34 Average
    7Y Return % 11.73 11.86 10.98 | 14.26 7 | 21 Good
    10Y Return % 12.80 12.77 12.24 | 13.96 7 | 16 Good
    1Y SIP Return % -11.47 -8.46 -35.73 | 22.85 135 | 200 Average
    3Y SIP Return % 3.15 5.68 -10.36 | 21.51 74 | 99 Average
    5Y SIP Return % 7.24 8.93 5.68 | 18.71 25 | 34 Average
    7Y SIP Return % 10.74 11.08 9.39 | 15.04 8 | 21 Good
    10Y SIP Return % 11.41 11.30 10.63 | 12.67 6 | 16 Good
    Standard Deviation 11.25 12.06 0.60 | 22.45 32 | 102 Good
    Semi Deviation 8.02 8.86 0.37 | 16.91 35 | 102 Good
    Max Drawdown % -14.08 -15.82 -29.16 | 0.00 35 | 102 Good
    VaR 1 Y % -13.00 -15.41 -34.57 | 0.00 26 | 102 Very Good
    Average Drawdown % -4.35 -5.73 -14.55 | 0.00 48 | 102 Good
    Sharpe Ratio 0.68 1.00 -0.17 | 2.42 74 | 102 Average
    Sterling Ratio 0.57 0.66 0.05 | 1.48 66 | 102 Average
    Sortino Ratio 0.34 0.59 -0.02 | 2.60 75 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 233.3139 32.7271
    12-03-2026 238.232 33.4167
    11-03-2026 240.5279 33.7386
    10-03-2026 244.5074 34.2966
    09-03-2026 242.1613 33.9673
    06-03-2026 246.4192 34.564
    05-03-2026 249.5799 35.0071
    04-03-2026 246.7099 34.6043
    02-03-2026 250.5856 35.1476
    27-02-2026 253.7405 35.5895
    26-02-2026 256.9453 36.0387
    25-02-2026 256.8067 36.0191
    24-02-2026 256.227 35.9376
    23-02-2026 259.1338 36.3451
    20-02-2026 257.7157 36.1457
    19-02-2026 256.5414 35.9808
    18-02-2026 260.219 36.4964
    17-02-2026 259.2485 36.3601
    16-02-2026 258.8216 36.3
    13-02-2026 256.6959 36.0013

    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.