Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · AMFI Code: 101349

₹₹225.0411

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.80%

1 Month-11.31%

3 Months-13.88%

6 Months-9.35%

1 Year-4.35%

3 Years (CAGR)+9.57%

5 Years (CAGR)+9.52%

10 Years (CAGR)+11.79%

Since Inception (Apr 2006)+5.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-15.93%

3 Year SIP+0.56%

5 Year SIP+5.48%

Since Inception (Apr 2006)+10.43%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101349

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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