ICICI Prudential Nifty 50 Index Fund · Regular · Growth
NAV
₹243.0868
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹15,063 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.44%
- 3Y
- +9.30%
- 5Y
- +9.71%
- Since Inception
- +14.03%
SIP returns (XIRR)
- 1Y
- -4.60%
- 3Y
- +3.83%
- 5Y
- +7.57%
- Since Inception
- +12.90%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,200
Invested
₹1,72,219
Value today
12.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,337
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,60,000
Withdrawn
₹1,47,60,031
Corpus left
+₹1,52,20,031 net gain — withdrew ₹14,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,57,49,867
Value today
+12.3%
vs lumpsum
STP beat direct lumpsum by 12.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,15,660
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,15,660 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.57%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Telecom - Services5.00%
- Finance5.00%
- Diversified Fmcg5.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
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