Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 86
Rating
Growth Option 24-07-2026
NAV ₹240.73(R) -0.36% ₹33.79(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.43% 7.33% 9.28% 11.99% 11.25%
Direct -4.25% 7.51% 9.48% 12.25% 11.57%
Benchmark
SIP (XIRR) Regular -6.98% 2.33% 6.12% 10.13% 10.87%
Direct -6.8% 2.51% 6.31% 10.37% 11.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -20.42% -14.77% - 10.12%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 32.07
-0.1200
-0.3600%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 33.79
-0.1200
-0.3600%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 240.73
-0.8700
-0.3600%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 251.29
-0.9100
-0.3600%

Review Date: 24-07-2026

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 0.16 which is lower than the category average of 0.56.
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 Funds

ICICI prudential nifty 50 index fund Return Analysis

  • The fund has given a return of -0.89%, 0.04 and -5.01 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • ICICI prudential nifty 50 index fund has given a return of -4.25% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.51% in last three years and ranked 82.0nd out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 9.48% in last five years and ranked 28th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a return of 11.57% in last ten years and ranked 7th out of sixteen funds in the category. In the same period the category average return was 11.57%.
  • The fund has given a SIP return of -6.8% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 194th in 230 funds
  • The fund has SIP return of 2.51% in last three years and ranks 89th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 6.31% in last five years whereas category average SIP return is 9.22%.

ICICI prudential nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 13.65 and semi deviation of 10.12. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.42 and a maximum drawdown of -14.77. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -0.91
    -0.46
    		-4.55 | 7.03 170 | 274 Average
    3M Return % -0.01
    2.23
    		-12.43 | 14.14 212 | 265 Poor
    6M Return % -5.10
    2.08
    		-25.31 | 22.25 211 | 254 Poor
    1Y Return % -4.43
    0.38
    		-24.71 | 34.53 180 | 233 Poor
    3Y Return % 7.33
    11.78
    		-0.21 | 28.43 73 | 112 Average
    5Y Return % 9.28
    10.66
    		5.88 | 16.67 24 | 43 Average
    7Y Return % 11.99
    12.31
    		10.64 | 15.56 7 | 21 Good
    10Y Return % 11.25
    11.15
    		10.47 | 12.51 6 | 16 Good
    15Y Return % 10.63
    10.50
    		9.73 | 13.05 5 | 16 Good
    1Y SIP Return % -6.98
    1.84
    		-25.26 | 29.58 186 | 228 Poor
    3Y SIP Return % 2.33
    6.11
    		-11.80 | 27.37 82 | 108 Poor
    5Y SIP Return % 6.12
    8.80
    		3.98 | 21.52 24 | 41 Average
    7Y SIP Return % 10.13
    10.39
    		8.18 | 15.09 7 | 19 Good
    10Y SIP Return % 10.87
    10.67
    		9.59 | 13.30 4 | 15 Very Good
    15Y SIP Return % 11.33
    11.22
    		10.27 | 13.95 5 | 15 Good
    Standard Deviation 13.65
    14.64
    		0.55 | 22.91 33 | 110 Good
    Semi Deviation 10.12
    10.77
    		0.37 | 17.17 35 | 110 Good
    Max Drawdown % -14.77
    -17.10
    		-37.89 | 0.00 24 | 110 Very Good
    VaR 1 Y % -20.42
    -22.25
    		-38.54 | 0.00 40 | 110 Good
    Average Drawdown % 8.01
    7.28
    		0.00 | 14.99 46 | 110 Good
    Sharpe Ratio 0.16
    0.56
    		-0.34 | 2.15 84 | 110 Average
    Sterling Ratio 0.33
    0.49
    		-0.05 | 1.48 81 | 110 Average
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 84 | 110 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.89 -0.43 -4.51 | 7.07 185 | 285 Average
    3M Return % 0.04 2.36 -12.33 | 14.29 227 | 276 Poor
    6M Return % -5.01 2.37 -25.07 | 22.62 225 | 263 Poor
    1Y Return % -4.25 0.91 -24.29 | 35.19 190 | 235 Poor
    3Y Return % 7.51 12.30 0.46 | 29.02 82 | 112 Average
    5Y Return % 9.48 11.16 6.15 | 17.38 28 | 43 Average
    7Y Return % 12.25 12.71 11.27 | 16.10 7 | 21 Good
    10Y Return % 11.57 11.57 11.08 | 12.95 7 | 16 Good
    1Y SIP Return % -6.80 2.27 -24.86 | 30.22 194 | 230 Poor
    3Y SIP Return % 2.51 6.54 -11.15 | 27.98 89 | 108 Poor
    5Y SIP Return % 6.31 9.22 4.61 | 22.15 27 | 42 Average
    7Y SIP Return % 10.37 10.99 8.87 | 15.56 9 | 21 Good
    10Y SIP Return % 11.15 11.08 10.25 | 13.73 6 | 16 Good
    Standard Deviation 13.65 14.64 0.55 | 22.91 33 | 110 Good
    Semi Deviation 10.12 10.77 0.37 | 17.17 35 | 110 Good
    Max Drawdown % -14.77 -17.10 -37.89 | 0.00 24 | 110 Very Good
    VaR 1 Y % -20.42 -22.25 -38.54 | 0.00 40 | 110 Good
    Average Drawdown % 8.01 7.28 0.00 | 14.99 46 | 110 Good
    Sharpe Ratio 0.16 0.56 -0.34 | 2.15 84 | 110 Average
    Sterling Ratio 0.33 0.49 -0.05 | 1.48 81 | 110 Average
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 84 | 110 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 240.7293 33.7931
    23-07-2026 241.6009 33.9152
    22-07-2026 242.8816 34.0948
    21-07-2026 244.8153 34.3661
    20-07-2026 245.3307 34.4382
    17-07-2026 246.3049 34.5744
    16-07-2026 243.6312 34.1989
    15-07-2026 243.692 34.2072
    14-07-2026 243.4023 34.1663
    13-07-2026 245.0076 34.3915
    10-07-2026 244.9739 34.3862
    09-07-2026 242.472 34.0348
    08-07-2026 241.6471 33.9188
    07-07-2026 246.8602 34.6503
    06-07-2026 247.1563 34.6917
    03-07-2026 245.5571 34.4666
    02-07-2026 244.5138 34.32
    01-07-2026 242.8054 34.08
    30-06-2026 241.3956 33.8819
    29-06-2026 242.1719 33.9907
    25-06-2026 243.2882 34.1466
    24-06-2026 242.945 34.0982

    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.