ICICI Prudential Nifty 50 Index Fund · Regular · Growth
NAV
₹243.4023
as of 14 Jul 2026
Expense Ratio
0.40%
AUM
₹15,063 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.39%
- 3Y
- +7.93%
- 5Y
- +9.39%
- Since Inception
- +13.99%
SIP returns (XIRR)
- 1Y
- -4.16%
- 3Y
- +3.38%
- 5Y
- +7.32%
- Since Inception
- +12.85%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,60,868 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,60,868
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,96,855 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,07,684.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,28,751 today (3.29×).
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-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
13.55%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks28.56%
- IT - Software8.46%
- Petroleum Products8.25%
- Automobiles6.86%
- Telecom - Services5.19%
- Finance5.15%
- Construction4.42%
- Diversified Fmcg4.32%
- Pharmaceuticals & Biotechnology3.22%
- Power2.91%
- Ferrous Metals2.70%
- Consumer Durables2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹15,063 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations