Index Fundregulargrowth
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.53%
1 Month-11.31%
3 Months-13.87%
6 Months-9.18%
1 Year-4.35%
3 Years (CAGR)+9.56%
5 Years (CAGR)+9.26%
10 Years (CAGR)+11.79%
Since Inception (Apr 2006)+10.51%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.86%
3 Year SIP+0.56%
5 Year SIP+5.48%
Since Inception (Apr 2006)+10.65%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹15,391 Cr
Expense Ratio0.40%
Min SIP₹100
Min Lumpsum₹100
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
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 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 - Cumulative Option is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹15,391 Cr, reflecting investor confidence in the fund's strategy. 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