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ICICI Prudential Mutual FundIndex: Nifty 50 & SensexDirect plan, cumulative

ICICI Prudential Nifty 50 Index Fund

Compare index: nifty 50 & sensex fundsCompare with others
NAV
₹247.70
—11 Sept 2026
AUM (₹ Cr)
16,449
Average, April - June 2026
Expense ratio
0.24%
Regular 0.45%
Risk
Very High
SEBI riskometer
3Y CAGR
6.3%-0.7%
Benchmark 7.0%
5Y CAGR
7.1%-0.3%
Benchmark 7.5%
Loading NAV history…
ICICI Prudential Nifty 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-4.2%-0.5%+1.8%-9.7%-5.6%+6.3%+7.1%+11.1%+11.5%
Nifty 50 TRI————-5.0%7.0%7.5%11.6%11.9%
Index: Nifty 50 & Sensex average-4.2%-1.7%0.3%-12.5%-8.7%1.7%0.7%4.1%3.8%
Difference————-0.7%-0.7%-0.3%-0.5%-0.4%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Nifty 50 & Sensex
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty 50 TRI
Launch date
2 Apr 2006 (20.4 years)
Structure
Open Ended · Index
Plans and options
Direct Cumulative, Regular Cumulative
Fund manager
Nishit Patel
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Cumulative
INF109K012M7
ISIN, Regular Cumulative
INF109K01PI0
Scheme code
120620, 101349

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

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