Icici Prudential Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 35
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹222.35 (R) +0.15% ₹31.09 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.66% 16.45% 14.68% 14.08% 13.27%
LumpSum Dir. P 26.85% 16.68% 15.0% 14.44% -%
SIP Reg. P 25.03% 14.43% 17.37% 15.47% 14.01%
SIP Dir. P 25.14% 14.62% 17.63% 15.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 29.62
0.0500
0.1500%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 31.09
0.0500
0.1500%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 222.35
0.3400
0.1500%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 231.16
0.3500
0.1500%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the ICICI Prudential Nifty 50 Index Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 35 (out of 41 funds), which is ok rank in the Index Funds category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty 50 Index Fund has given return of 0.57% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty 50 Index Fund has given return of 2.88% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 31.68% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of ICICI Prudential Nifty 50 Index Fund is 45 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13168.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 15.37% in last three year which is poor as it is in the below average with return rank of 19 in 38 funds. in Index Funds.
  5. 5 Year Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 14.64% in last five year which is poor as it is in the below average with return rank of 9 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 9.72% in last one year which is poor as it is in the below average with return rank of 39 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 14.92% in last three year which is poor as it is in the below average with return rank of 18 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The ICICI Prudential Nifty 50 Index Fund has given return of 17.49% in last five year which is poor as it is in the below average with return rank of 7 in 21 funds. in Index Funds.
    9. '
'

The ICICI Prudential Nifty 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
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The ICICI Prudential Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.75
2.46
-4.44 | 10.97 51 | 87
No
No
No
3M Return % 5.00
5.95
-8.50 | 16.63 37 | 87
No
No
No
6M Return % 17.21
20.14
3.65 | 45.74 40 | 87
No
No
No
1Y Return % 26.66
32.76
6.08 | 75.87 44 | 87
No
No
No
3Y Return % 16.45
18.07
4.85 | 29.27 20 | 39
No
No
No
5Y Return % 14.68
15.03
13.98 | 17.86 9 | 21
No
No
No
7Y Return % 14.08
14.05
13.42 | 14.71 7 | 16
Yes
No
No
10Y Return % 13.27
13.25
12.43 | 16.32 6 | 16
Yes
No
No
15Y Return % 13.76
13.43
12.96 | 13.84 3 | 11
Yes
Yes
No
1Y SIP Return % 25.03
31.78
6.35 | 70.84 40 | 87
No
No
No
3Y SIP Return % 14.43
17.81
3.68 | 30.54 20 | 39
No
No
No
5Y SIP Return % 17.37
18.16
15.87 | 23.89 7 | 21
No
No
No
7Y SIP Return % 15.47
15.40
14.62 | 18.40 5 | 16
Yes
No
No
10Y SIP Return % 14.01
13.98
13.34 | 16.21 6 | 16
Yes
No
No
15Y SIP Return % 12.97
12.73
12.29 | 13.19 4 | 11
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.76 2.49 -4.40 | 11.03 55 | 87
No
No
No
3M Return % 4.96 6.04 -8.44 | 16.65 51 | 87
No
No
No
6M Return % 17.24 20.37 3.71 | 45.93 52 | 87
No
No
No
1Y Return % 26.85 33.33 6.34 | 77.06 51 | 87
No
No
No
3Y Return % 16.68 18.61 5.11 | 30.19 22 | 39
No
No
No
5Y Return % 15.00 15.46 14.59 | 18.42 7 | 21
No
No
No
7Y Return % 14.44 14.48 13.87 | 14.97 10 | 16
No
No
No
1Y SIP Return % 25.14 32.32 6.62 | 71.52 51 | 87
No
No
No
3Y SIP Return % 14.62 18.33 3.94 | 31.41 25 | 39
No
No
No
5Y SIP Return % 17.63 18.59 16.55 | 24.30 7 | 21
No
No
No
7Y SIP Return % 15.78 15.83 15.30 | 18.83 5 | 16
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W 1.84 ₹ 10184.0 1.84 ₹ 10184.0
1M 1.75 ₹ 10175.0 1.76 ₹ 10176.0
3M 5.0 ₹ 10500.0 4.96 ₹ 10496.0
6M 17.21 ₹ 11721.0 17.24 ₹ 11724.0
1Y 26.66 ₹ 12666.0 26.85 ₹ 12685.0
3Y 16.45 ₹ 15792.0 16.68 ₹ 15886.0
5Y 14.68 ₹ 19839.0 15.0 ₹ 20111.0
7Y 14.08 ₹ 25146.0 14.44 ₹ 25714.0
10Y 13.27 ₹ 34779.0 - ₹ -
15Y 13.76 ₹ 69153.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.028 ₹ 13568.724 25.1407 ₹ 13575.564
3Y ₹ 36000 14.4254 ₹ 44613.9 14.6207 ₹ 44739.072
5Y ₹ 60000 17.3659 ₹ 92577.36 17.6327 ₹ 93183.66
7Y ₹ 84000 15.4744 ₹ 145841.136 15.7782 ₹ 147430.836
10Y ₹ 120000 14.0128 ₹ 249551.04 - ₹ -
15Y ₹ 180000 12.9652 ₹ 517310.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 222.3469 31.0863
23-04-2024 222.0082 31.0387
22-04-2024 221.6976 30.9952
19-04-2024 219.8261 30.7331
18-04-2024 218.3286 30.5235
16-04-2024 219.843 30.735
15-04-2024 221.0805 30.9078
12-04-2024 223.5321 31.2502
09-04-2024 224.7992 31.4269
08-04-2024 225.0358 31.4598
05-04-2024 223.528 31.2486
04-04-2024 223.5398 31.2501
03-04-2024 222.7514 31.1397
02-04-2024 222.9451 31.1666
01-04-2024 223.0352 31.1791
28-03-2024 221.7042 30.9924
27-03-2024 219.6985 30.7119
26-03-2024 218.528 30.5481
22-03-2024 219.3774 30.6789
21-03-2024 218.5389 30.5615
20-03-2024 216.8275 30.3221
19-03-2024 216.6162 30.2924
18-03-2024 218.9803 30.6228
15-03-2024 218.6652 30.5783
14-03-2024 219.8878 30.7491
13-03-2024 218.4133 30.5428
12-03-2024 221.7706 31.0121
11-03-2024 221.7433 31.0081
07-03-2024 223.3493 31.2321
06-03-2024 223.1582 31.2052
05-03-2024 221.9913 31.0419
04-03-2024 222.4844 31.1107
01-03-2024 221.8296 31.0186
29-02-2024 218.3034 30.5253
28-02-2024 217.9921 30.4816
27-02-2024 220.4488 30.825
26-02-2024 219.6945 30.7193
23-02-2024 220.6008 30.8455
22-02-2024 220.6506 30.8523
21-02-2024 219.0407 30.627
20-02-2024 220.4515 30.8241
19-02-2024 219.6836 30.7166
16-02-2024 218.881 30.6038
15-02-2024 217.5569 30.4185
14-02-2024 216.8072 30.3135
13-02-2024 215.8485 30.1793
12-02-2024 214.5905 30.0032
09-02-2024 216.2493 30.2346
08-02-2024 215.5905 30.1424
07-02-2024 217.5743 30.4195
06-02-2024 217.5665 30.4183
05-02-2024 215.9812 30.1965
02-02-2024 216.8022 30.3107
01-02-2024 215.2525 30.0939
31-01-2024 215.5352 30.1332
30-01-2024 213.5187 29.8511
29-01-2024 215.6584 30.1501
25-01-2024 211.7567 29.6173
24-01-2024 212.7633 29.7579
23-01-2024 210.6299 29.4594
19-01-2024 214.4416 29.9918
18-01-2024 212.7722 29.7582
17-01-2024 213.8599 29.9101
16-01-2024 218.4198 30.5477
15-01-2024 219.0668 30.638
12-01-2024 217.0651 30.3575
11-01-2024 214.6178 30.0151
10-01-2024 214.3384 29.9758
09-01-2024 213.6092 29.8736
08-01-2024 213.2963 29.8296
05-01-2024 215.2653 30.1043
04-01-2024 214.7502 30.0321
03-01-2024 213.354 29.8366
02-01-2024 214.8275 30.0425
01-01-2024 215.5837 30.148
29-12-2023 215.4877 30.1341
28-12-2023 215.9601 30.1998
27-12-2023 214.7447 30.0296
26-12-2023 212.6358 29.7345
22-12-2023 211.7353 29.6077
21-12-2023 210.8031 29.4772
20-12-2023 209.7662 29.332
19-12-2023 212.7703 29.7518
18-12-2023 212.4323 29.7044
15-12-2023 212.8154 29.7573
14-12-2023 210.106 29.3782
13-12-2023 207.5683 29.0232
12-12-2023 207.3724 28.9956
11-12-2023 208.275 29.1216
08-12-2023 208.0079 29.0836
07-12-2023 207.3351 28.9894
06-12-2023 207.6996 29.0401
05-12-2023 206.8849 28.926
04-12-2023 205.2232 28.6935
01-12-2023 201.0798 28.1136
30-11-2023 199.7495 27.9274
29-11-2023 199.3897 27.8769
28-11-2023 197.3426 27.5905
24-11-2023 196.409 27.4592
23-11-2023 196.484 27.4694
22-11-2023 196.5838 27.4832
21-11-2023 196.3042 27.4439
20-11-2023 195.4211 27.3203
17-11-2023 195.8027 27.373
16-11-2023 196.1365 27.4195
15-11-2023 195.2085 27.2896
13-11-2023 192.9188 26.9691
10-11-2023 192.7459 26.9444
09-11-2023 192.4502 26.9028
08-11-2023 192.9304 26.9698
07-11-2023 192.5682 26.9189
06-11-2023 192.6208 26.9261
03-11-2023 190.8346 26.6759
02-11-2023 189.8446 26.5373
01-11-2023 188.3676 26.3306
31-10-2023 189.2559 26.4546
30-10-2023 189.8691 26.5401
27-10-2023 188.949 26.411
26-10-2023 187.0696 26.1481
25-10-2023 189.6916 26.5144
23-10-2023 191.1323 26.7154
20-10-2023 193.7244 27.0771
19-10-2023 194.509 27.1866
18-10-2023 194.9505 27.2481
17-10-2023 196.3429 27.4425
16-10-2023 195.5565 27.3324
13-10-2023 195.7543 27.3595
12-10-2023 196.182 27.4191
11-10-2023 196.3567 27.4433
10-10-2023 195.157 27.2754
09-10-2023 193.4044 27.0303
06-10-2023 194.8084 27.2259
05-10-2023 193.7447 27.0771
04-10-2023 192.6634 26.9257
03-10-2023 193.5801 27.0537
29-09-2023 194.6737 27.2057
27-09-2023 195.452 27.3141
26-09-2023 194.9416 27.2426
25-09-2023 195.0417 27.2564
22-09-2023 195.0473 27.2566
21-09-2023 195.7261 27.3512
20-09-2023 197.3012 27.5712
18-09-2023 199.6028 27.8924
15-09-2023 200.1941 27.9744
14-09-2023 199.3134 27.8512
13-09-2023 198.9875 27.8054
12-09-2023 198.2296 27.6993
11-09-2023 198.2637 27.7039
08-09-2023 196.5239 27.4602
07-09-2023 195.6065 27.3318
06-09-2023 194.4595 27.1713
05-09-2023 194.1105 27.1224
04-09-2023 193.6569 27.0588
01-09-2023 192.738 26.9298
31-08-2023 190.943 26.6789
30-08-2023 191.8729 26.8086
29-08-2023 191.828 26.8021
28-08-2023 191.4687 26.7517
25-08-2023 191.0766 26.6964
24-08-2023 192.2763 26.8638
23-08-2023 192.8464 26.9433
22-08-2023 192.3782 26.8777
21-08-2023 192.3537 26.874
18-08-2023 191.4676 26.7497
17-08-2023 191.9876 26.8221
16-08-2023 192.9757 26.96
14-08-2023 192.6784 26.9181
11-08-2023 192.6004 26.9066
10-08-2023 193.6574 27.0541
09-08-2023 194.5424 27.1775
08-08-2023 193.811 27.0752
07-08-2023 194.075 27.1118
04-08-2023 193.2901 27.0016
03-08-2023 191.9527 26.8146
02-08-2023 193.349 27.0095
01-08-2023 195.3168 27.2842
31-07-2023 195.5199 27.3123
28-07-2023 194.4625 27.1641
27-07-2023 194.5754 27.1796
26-07-2023 195.7251 27.34
25-07-2023 194.7629 27.2054
24-07-2023 194.6838 27.1942
21-07-2023 195.4085 27.2948
20-07-2023 197.7153 27.6168
19-07-2023 196.2306 27.4093
18-07-2023 195.4041 27.2936
17-07-2023 195.0326 27.2416
14-07-2023 193.5893 27.0394
13-07-2023 192.0702 26.827
12-07-2023 191.6949 26.7744
11-07-2023 192.2431 26.8508
10-07-2023 191.4047 26.7335
07-07-2023 191.1733 26.7006
06-07-2023 192.8027 26.928
05-07-2023 191.8304 26.792
04-07-2023 191.7385 26.779
03-07-2023 191.0871 26.6878
30-06-2023 189.7799 26.5047
28-06-2023 187.6305 26.2041
27-06-2023 186.1107 25.9917
26-06-2023 184.8693 25.8181
23-06-2023 184.6232 25.7832
22-06-2023 185.6669 25.9288
21-06-2023 186.5128 26.0467
20-06-2023 186.1193 25.9916
19-06-2023 185.5179 25.9074
16-06-2023 186.1765 25.9989
15-06-2023 184.8147 25.8085
14-06-2023 185.4301 25.8943
13-06-2023 185.0408 25.8397
12-06-2023 183.9125 25.682
09-06-2023 183.5424 25.63
08-06-2023 184.2246 25.7251
07-06-2023 185.1336 25.8519
06-06-2023 183.8799 25.6767
05-06-2023 183.832 25.6699
02-06-2023 183.2482 25.588
01-06-2023 182.6322 25.5019
31-05-2023 183.0949 25.5663
30-05-2023 183.98 25.6898
29-05-2023 183.6357 25.6416
26-05-2023 182.6611 25.5051
25-05-2023 180.9063 25.26
24-05-2023 180.5554 25.2109
23-05-2023 181.1752 25.2973
22-05-2023 180.8474 25.2514
19-05-2023 179.7593 25.0991
18-05-2023 179.0264 24.9957
17-05-2023 179.5392 25.0672
16-05-2023 180.5735 25.2114
15-05-2023 181.315 25.3149
12-05-2023 180.4919 25.1996
11-05-2023 180.3226 25.1758
10-05-2023 180.5028 25.2008
09-05-2023 180.0197 25.1333
08-05-2023 180.0079 25.1315
05-05-2023 178.0889 24.8632
04-05-2023 179.9279 25.1198
03-05-2023 178.2974 24.8921
02-05-2023 178.8682 24.9716
28-04-2023 178.0617 24.8586
27-04-2023 176.5445 24.6466
26-04-2023 175.5472 24.5073
25-04-2023 175.1121 24.4464
24-04-2023 174.8593 24.411

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.