Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 26
Rating
Growth Option 23-01-2026
NAV ₹252.41(R) -0.95% ₹35.4(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.79% 12.22% 12.77% 13.47% 13.52%
Direct 8.98% 12.41% 13.0% 13.75% 13.86%
Benchmark
SIP (XIRR) Regular 3.38% 9.39% 10.23% 13.08% 12.93%
Direct 3.56% 9.57% 10.42% 13.32% 13.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.71% -14.08% - 8.07%
Fund AUM As on: 30/06/2025 13274 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 33.63
-0.3200
-0.9500%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 35.4
-0.3400
-0.9500%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 252.41
-2.4300
-0.9500%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 263.22
-2.5400
-0.9500%

Review Date: 23-01-2026

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 3 star rating shows an average past performance of the icici prudential nifty 50 index fund in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.88.
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 -4.27%, -3.13 and -0.33 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • icici prudential nifty 50 index fund has given a return of 8.98% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.41% in last three years and ranked 68.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.0% in last five years and ranked 21st out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.86% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 3.56% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 65th in 146 funds
  • The fund has SIP return of 9.57% in last three years and ranks 58th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.42% in last five years whereas category average SIP return is 11.45%.

icici prudential nifty 50 index fund Risk Analysis

  • The fund has a standard deviation of 11.31 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.71 and a maximum drawdown of -14.08. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.28
    -4.06
    		-14.51 | 2.67 71 | 147 Good
    3M Return % -3.17
    -3.62
    		-19.74 | 7.19 56 | 147 Good
    6M Return % -0.41
    -2.30
    		-22.15 | 16.80 52 | 147 Good
    1Y Return % 8.79
    5.22
    		-14.13 | 23.10 29 | 146 Very Good
    3Y Return % 12.22
    14.18
    		7.06 | 33.92 58 | 101 Average
    5Y Return % 12.77
    13.74
    		11.13 | 20.71 16 | 31 Good
    7Y Return % 13.47
    13.30
    		12.48 | 15.49 5 | 19 Very Good
    10Y Return % 13.52
    13.38
    		12.76 | 13.90 6 | 16 Good
    15Y Return % 10.93
    10.75
    		10.15 | 12.33 5 | 16 Good
    1Y SIP Return % 3.38
    1.33
    		-29.98 | 37.99 55 | 144 Good
    3Y SIP Return % 9.39
    9.44
    		5.11 | 28.16 45 | 99 Good
    5Y SIP Return % 10.23
    10.96
    		8.53 | 19.70 16 | 31 Good
    7Y SIP Return % 13.08
    13.00
    		11.56 | 16.46 6 | 19 Good
    10Y SIP Return % 12.93
    12.69
    		11.98 | 13.20 5 | 16 Good
    15Y SIP Return % 12.36
    12.18
    		11.37 | 13.57 6 | 16 Good
    Standard Deviation 11.31
    12.15
    		0.68 | 20.30 32 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 35 | 99 Good
    Max Drawdown % -14.08
    -15.81
    		-29.16 | 0.00 33 | 99 Good
    VaR 1 Y % -12.71
    -15.30
    		-29.82 | 0.00 31 | 99 Good
    Average Drawdown % -4.50
    -5.98
    		-13.66 | 0.00 45 | 99 Good
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 56 | 99 Average
    Sterling Ratio 0.57
    0.61
    		0.34 | 1.21 51 | 99 Average
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 54 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.02 -14.47 | 2.72 80 | 149 Average
    3M Return % -3.13 -3.48 -19.61 | 7.33 64 | 149 Good
    6M Return % -0.33 -2.02 -21.90 | 17.07 61 | 149 Good
    1Y Return % 8.98 5.71 -13.57 | 23.67 38 | 148 Good
    3Y Return % 12.41 14.70 7.27 | 34.53 68 | 101 Average
    5Y Return % 13.00 14.25 11.84 | 21.61 21 | 31 Average
    7Y Return % 13.75 13.72 13.13 | 16.06 6 | 19 Good
    10Y Return % 13.86 13.81 13.40 | 14.35 7 | 16 Good
    1Y SIP Return % 3.56 1.85 -29.51 | 38.63 65 | 146 Good
    3Y SIP Return % 9.57 9.95 5.32 | 28.73 58 | 99 Average
    5Y SIP Return % 10.42 11.45 9.24 | 20.34 21 | 31 Average
    7Y SIP Return % 13.32 13.41 12.27 | 17.06 7 | 19 Good
    10Y SIP Return % 13.22 13.10 12.65 | 13.48 7 | 16 Good
    Standard Deviation 11.31 12.15 0.68 | 20.30 32 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 35 | 99 Good
    Max Drawdown % -14.08 -15.81 -29.16 | 0.00 33 | 99 Good
    VaR 1 Y % -12.71 -15.30 -29.82 | 0.00 31 | 99 Good
    Average Drawdown % -4.50 -5.98 -13.66 | 0.00 45 | 99 Good
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 56 | 99 Average
    Sterling Ratio 0.57 0.61 0.34 | 1.21 51 | 99 Average
    Sortino Ratio 0.33 0.48 0.15 | 1.37 54 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 252.4117 35.3966
    22-01-2026 254.8453 35.7377
    21-01-2026 253.5152 35.551
    20-01-2026 254.273 35.6571
    19-01-2026 257.8305 36.1558
    16-01-2026 258.9325 36.3098
    14-01-2026 258.4915 36.2476
    13-01-2026 259.1658 36.342
    12-01-2026 259.7527 36.4241
    09-01-2026 258.6829 36.2736
    08-01-2026 260.6356 36.5473
    07-01-2026 263.2945 36.9199
    06-01-2026 263.6798 36.9738
    05-01-2026 264.4034 37.0751
    02-01-2026 265.1987 37.1861
    01-01-2026 263.3705 36.9296
    31-12-2025 263.2029 36.9059
    30-12-2025 261.285 36.6368
    29-12-2025 261.3216 36.6417
    26-12-2025 262.3392 36.7839
    24-12-2025 263.3491 36.9252
    23-12-2025 263.7052 36.9749

    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.