Icici Prudential Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 86
Rating
Growth Option 19-10-2026
NAV ₹232.0(R) -1.11% ₹32.58(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.84% 6.05% 5.22% 10.81% 10.82%
Direct -10.66% 6.22% 5.42% 11.07% 11.13%
Benchmark
SIP (XIRR) Regular -11.85% -1.32% 4.56% 8.52% 9.54%
Direct -11.67% -1.14% 4.75% 8.75% 9.82%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 30.91
-0.3500
-1.1100%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.58
-0.3700
-1.1100%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 232.0
-2.6100
-1.1100%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 242.3
-2.7300
-1.1100%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, ICICI prudential nifty 50 index fund is the 40th ranked fund. The category has total 0 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 0.16 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.
Large Cap Index Mutual Funds

ICICI prudential nifty 50 index fund Return Analysis

  • The fund has given a return of -2.24%, -5.38 and -5.37 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • ICICI prudential nifty 50 index fund has given a return of -10.66% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 6.22% in last three years and ranked 26.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.42% in last five years and ranked 15th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 11.13% in last ten years and ranked 7th out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -11.67% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 30th in 51 funds
  • The fund has SIP return of -1.14% in last three years and ranks 23rd in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.75% in last five years whereas category average SIP return is 5.08%.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -2.26
    -2.47
    		-4.05 | -1.00 25 | 53 Good
    3M Return % -5.43
    -5.49
    		-7.20 | -2.23 21 | 52 Good
    6M Return % -5.47
    -5.17
    		-9.74 | -2.11 30 | 51 Average
    1Y Return % -10.84
    -9.70
    		-12.36 | -3.37 24 | 50 Good
    3Y Return % 6.05
    6.67
    		3.85 | 11.91 17 | 38 Good
    5Y Return % 5.22
    5.41
    		3.83 | 8.73 10 | 25 Good
    7Y Return % 10.81
    10.72
    		9.59 | 14.39 4 | 16 Very Good
    10Y Return % 10.82
    10.67
    		10.18 | 11.15 5 | 13 Good
    15Y Return % 11.04
    10.82
    		10.24 | 11.33 5 | 13 Good
    1Y SIP Return % -11.85
    -12.27
    		-25.73 | -5.34 22 | 48 Good
    3Y SIP Return % -1.32
    -1.18
    		-5.42 | 2.73 17 | 36 Good
    5Y SIP Return % 4.56
    4.67
    		2.68 | 8.35 10 | 25 Good
    7Y SIP Return % 8.52
    8.34
    		6.84 | 12.74 5 | 16 Good
    10Y SIP Return % 9.54
    9.22
    		8.41 | 9.77 3 | 13 Very Good
    15Y SIP Return % 10.51
    10.20
    		9.24 | 10.78 4 | 13 Very 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 : Oct. 19, 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 % -2.24 -2.41 -4.02 | -0.95 36 | 56 Average
    3M Return % -5.38 -5.39 -7.07 | -2.09 33 | 55 Average
    6M Return % -5.37 -5.07 -9.50 | -1.82 41 | 54 Average
    1Y Return % -10.66 -9.41 -12.03 | -2.89 32 | 53 Average
    3Y Return % 6.22 7.09 4.38 | 12.37 26 | 38 Average
    5Y Return % 5.42 5.82 4.47 | 9.30 15 | 25 Average
    7Y Return % 11.07 11.09 10.21 | 14.95 5 | 16 Good
    10Y Return % 11.13 11.08 10.82 | 11.34 7 | 13 Good
    1Y SIP Return % -11.67 -11.93 -25.43 | -4.76 30 | 51 Average
    3Y SIP Return % -1.14 -0.80 -4.91 | 3.19 23 | 36 Average
    5Y SIP Return % 4.75 5.08 3.26 | 8.96 15 | 25 Average
    7Y SIP Return % 8.75 8.72 7.52 | 13.36 6 | 16 Good
    10Y SIP Return % 9.82 9.62 9.06 | 9.97 5 | 13 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 : Oct. 19, 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
    19-10-2026 232.002 32.5843
    16-10-2026 234.6162 32.9509
    15-10-2026 233.0837 32.7354
    14-10-2026 229.2903 32.2025
    13-10-2026 230.2715 32.3401
    12-10-2026 226.6429 31.8303
    09-10-2026 228.2423 32.0544
    08-10-2026 225.3203 31.6438
    07-10-2026 229.0845 32.1723
    06-10-2026 230.8402 32.4187
    05-10-2026 228.6121 32.1056
    01-10-2026 227.2683 31.9161
    30-09-2026 229.2825 32.1988
    29-09-2026 230.2572 32.3355
    28-09-2026 230.917 32.428
    25-09-2026 234.5769 32.9414
    24-09-2026 233.7959 32.8315
    23-09-2026 237.6878 33.3778
    22-09-2026 236.4962 33.2103
    21-09-2026 237.3636 33.3319

    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.