ICICI Prudential Nifty 50 Index Fund · Regular · Growth
NAV
₹230.2572
as of 29 Sept 2026
Expense Ratio
0.45%
AUM
₹16,449 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.16%
- 3Y
- +5.76%
- 5Y
- +6.00%
- Since Inception
- +13.61%
SIP returns (XIRR)
- 1Y
- -12.38%
- 3Y
- -1.17%
- 5Y
- +4.38%
- Since Inception
- +12.34%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,85,295 today — ₹6,00,000 invested, 9.6% XIRR.
₹6,00,000
Invested
₹9,85,295
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,78,601 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,00,711.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,10,997 today (3.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
12.88%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.46%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.29%
- Diversified Fmcg3.82%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹16,449 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 TRI. The current expense ratio is 0.45%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios