Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 68
Rating
Growth Option 11-06-2026
NAV ₹233.71(R) -0.23% ₹32.8(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.28% 8.31% 8.7% 10.62% 11.63%
Direct -7.11% 8.5% 8.91% 10.89% 11.96%
Benchmark
SIP (XIRR) Regular -12.76% 1.17% 6.01% 9.73% 10.59%
Direct -12.59% 1.35% 6.2% 9.96% 10.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -20.42% -14.77% - 10.19%
Fund AUM As on: 30/12/2025 15018 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 31.14
-0.0700
-0.2300%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.8
-0.0800
-0.2300%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 233.71
-0.5400
-0.2300%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 243.9
-0.5600
-0.2300%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, icici prudential nifty 50 index fund is the 40th ranked fund. 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 0.26 which is lower than the category average of 0.63.
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 -2.56%, -2.78 and -10.34 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • icici prudential nifty 50 index fund has given a return of -7.11% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.5% in last three years and ranked 75.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 8.91% in last five years and ranked 27th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a return of 11.96% in last ten years and ranked 8th out of sixteen funds in the category. In the same period the category average return was 11.98%.
  • The fund has given a SIP return of -12.59% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 172nd in 212 funds
  • The fund has SIP return of 1.35% in last three years and ranks 84th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 6.2% in last five years whereas category average SIP return is 8.96%.

icici prudential nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 13.31 and semi deviation of 10.19. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.42 and a maximum drawdown of -14.77. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.58
    -2.68
    		-12.82 | 2.98 63 | 240 Good
    3M Return % -2.83
    1.24
    		-6.64 | 22.62 196 | 240 Poor
    6M Return % -10.43
    -4.19
    		-26.63 | 21.10 188 | 238 Poor
    1Y Return % -7.28
    -3.46
    		-28.85 | 49.87 161 | 216 Average
    3Y Return % 8.31
    12.37
    		0.12 | 31.75 68 | 109 Average
    5Y Return % 8.70
    10.24
    		5.75 | 17.76 24 | 41 Average
    7Y Return % 10.62
    10.90
    		9.34 | 13.89 7 | 21 Good
    10Y Return % 11.63
    11.56
    		10.81 | 13.35 5 | 16 Good
    15Y Return % 10.67
    10.52
    		9.74 | 12.75 5 | 16 Good
    1Y SIP Return % -12.76
    -4.83
    		-33.44 | 53.11 165 | 211 Poor
    3Y SIP Return % 1.17
    4.89
    		-13.75 | 35.76 77 | 104 Average
    5Y SIP Return % 6.01
    8.57
    		3.69 | 22.56 23 | 39 Average
    7Y SIP Return % 9.73
    10.08
    		7.67 | 14.48 8 | 21 Good
    10Y SIP Return % 10.59
    10.36
    		9.26 | 12.66 4 | 16 Very Good
    15Y SIP Return % 10.92
    10.75
    		9.69 | 13.30 5 | 16 Good
    Standard Deviation 13.31
    13.58
    		0.49 | 22.47 34 | 102 Good
    Semi Deviation 10.19
    10.42
    		0.33 | 16.92 35 | 102 Good
    Max Drawdown % -14.77
    -16.43
    		-31.62 | 0.00 25 | 102 Very Good
    VaR 1 Y % -20.42
    -21.49
    		-38.54 | 0.00 40 | 102 Good
    Average Drawdown % -8.01
    -7.11
    		-14.55 | 0.00 60 | 102 Average
    Sharpe Ratio 0.26
    0.63
    		-0.17 | 2.35 78 | 102 Average
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 71 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 78 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.56 -2.61 -12.79 | 3.02 76 | 248 Good
    3M Return % -2.78 1.39 -6.52 | 22.79 207 | 248 Poor
    6M Return % -10.34 -3.89 -26.40 | 21.41 199 | 245 Poor
    1Y Return % -7.11 -2.95 -28.47 | 50.61 173 | 217 Poor
    3Y Return % 8.50 12.89 0.63 | 32.35 75 | 109 Average
    5Y Return % 8.91 10.74 6.02 | 18.41 27 | 41 Average
    7Y Return % 10.89 11.30 9.96 | 14.42 7 | 21 Good
    10Y Return % 11.96 11.98 11.42 | 13.80 8 | 16 Good
    1Y SIP Return % -12.59 -4.36 -33.00 | 53.87 172 | 212 Poor
    3Y SIP Return % 1.35 5.28 -13.26 | 36.38 84 | 105 Poor
    5Y SIP Return % 6.20 8.96 4.34 | 23.20 27 | 39 Average
    7Y SIP Return % 9.96 10.48 8.37 | 15.09 9 | 21 Good
    10Y SIP Return % 10.87 10.77 9.92 | 13.09 6 | 16 Good
    Standard Deviation 13.31 13.58 0.49 | 22.47 34 | 102 Good
    Semi Deviation 10.19 10.42 0.33 | 16.92 35 | 102 Good
    Max Drawdown % -14.77 -16.43 -31.62 | 0.00 25 | 102 Very Good
    VaR 1 Y % -20.42 -21.49 -38.54 | 0.00 40 | 102 Good
    Average Drawdown % -8.01 -7.11 -14.55 | 0.00 60 | 102 Average
    Sharpe Ratio 0.26 0.63 -0.17 | 2.35 78 | 102 Average
    Sterling Ratio 0.38 0.50 0.04 | 1.20 71 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 78 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 233.7096 32.7995
    10-06-2026 234.2496 32.8751
    09-06-2026 234.5262 32.9138
    08-06-2026 233.3292 32.7456
    05-06-2026 235.7905 33.0905
    04-06-2026 236.1891 33.1462
    03-06-2026 236.0814 33.1309
    02-06-2026 236.8681 33.2411
    01-06-2026 235.8529 33.0984
    29-05-2026 237.5223 33.3321
    27-05-2026 241.109 33.8351
    26-05-2026 241.1776 33.8445
    25-05-2026 242.3685 34.0114
    22-05-2026 239.1457 33.5586
    21-05-2026 238.3995 33.4537
    20-05-2026 238.4461 33.4601
    19-05-2026 238.0357 33.4023
    18-05-2026 238.3595 33.4475
    15-05-2026 238.3025 33.4389
    14-05-2026 238.611 33.482
    13-05-2026 235.8254 33.091
    12-05-2026 235.4956 33.0445
    11-05-2026 239.8904 33.661

    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.