Icici Prudential Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹235.09(R) +0.27% ₹32.9(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.3% 10.62% 15.21% 13.15% 11.42%
LumpSum (D) 20.43% 10.82% 15.5% 13.48% -%
SIP (R) -8.66% 13.16% 16.24% 15.05% 13.68%
SIP (D) -8.54% 13.35% 16.48% 15.34% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -16.83% -11.47% - 9.16%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 31.32
0.0900
0.2700%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.9
0.0900
0.2700%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 235.09
0.6400
0.2700%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 244.66
0.6700
0.2700%

Review Date: 19-11-2024

icici prudential nifty 50 index fund has exhibited average performance in the Index Funds category. The fund has rank of 27 out of 50 funds in the category. The fund has delivered return of 20.3% in 1 year, 10.62% in 3 years, 15.21% in 5 years and 11.42% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.83, Average Drawdown of -5.72, Semi Deviation of 9.16 and Max Drawdown of -11.47. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in icici prudential nifty 50 index fund direct growth option would have grown to ₹12043.0 in 1 year, ₹13611.0 in 3 years and ₹20555.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in icici prudential nifty 50 index fund direct growth option would have grown to ₹11436.0 in 1 year, ₹43942.0 in 3 years and ₹90627.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.09 and based on VaR one can expect to lose more than -16.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows good performance of fund in the index funds category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98
-4.65
-8.56 | 1.96 56 | 145 Good
3M Return % -4.23
-3.98
-14.58 | 6.08 58 | 144 Good
6M Return % 4.96
4.44
-5.05 | 26.10 46 | 138 Good
1Y Return % 20.30
24.74
7.35 | 44.92 71 | 122 Average
3Y Return % 10.62
12.47
5.28 | 19.85 29 | 52 Average
5Y Return % 15.21
16.39
9.53 | 28.06 11 | 26 Good
7Y Return % 13.15
13.08
12.38 | 13.59 8 | 18 Good
10Y Return % 11.42
11.41
10.66 | 13.90 6 | 16 Good
15Y Return % 11.47
11.15
10.77 | 11.54 2 | 11 Very Good
1Y SIP Return % -8.66
-8.15
-38.78 | 10.23 70 | 120 Average
3Y SIP Return % 13.16
16.18
3.15 | 30.64 27 | 52 Average
5Y SIP Return % 16.24
17.88
13.92 | 30.11 11 | 26 Good
7Y SIP Return % 15.05
15.12
14.09 | 18.57 5 | 18 Very Good
10Y SIP Return % 13.69
13.62
12.82 | 15.83 6 | 16 Good
15Y SIP Return % 12.81
12.49
11.66 | 13.05 4 | 11 Good
Standard Deviation 13.09
13.41
1.89 | 21.15 18 | 49 Good
Semi Deviation 9.16
9.49
1.61 | 15.17 22 | 49 Good
Max Drawdown % -11.47
-12.16
-27.81 | -2.23 19 | 49 Good
VaR 1 Y % -16.83
-17.57
-31.22 | -2.13 25 | 49 Good
Average Drawdown % -5.72
-5.35
-10.37 | -0.72 35 | 49 Average
Sharpe Ratio 0.33
0.34
-0.68 | 0.88 25 | 49 Good
Sterling Ratio 0.53
0.59
0.34 | 0.93 23 | 49 Good
Sortino Ratio 0.17
0.19
-0.21 | 0.47 24 | 49 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.61 -8.51 | 1.99 60 | 147
3M Return % -4.19 -3.87 -14.42 | 6.22 66 | 146
6M Return % 5.05 4.72 -4.84 | 26.52 55 | 140
1Y Return % 20.43 25.33 7.50 | 45.38 84 | 123
3Y Return % 10.82 12.98 5.54 | 20.68 32 | 52
5Y Return % 15.50 16.90 10.30 | 28.94 11 | 26
7Y Return % 13.48 13.51 12.83 | 13.87 12 | 18
1Y SIP Return % -8.54 -7.67 -38.48 | 10.82 85 | 121
3Y SIP Return % 13.35 16.70 3.36 | 31.42 33 | 52
5Y SIP Return % 16.48 18.40 14.76 | 31.04 13 | 26
7Y SIP Return % 15.34 15.55 14.80 | 19.01 5 | 18
Standard Deviation 13.09 13.41 1.89 | 21.15 18 | 49
Semi Deviation 9.16 9.49 1.61 | 15.17 22 | 49
Max Drawdown % -11.47 -12.16 -27.81 | -2.23 19 | 49
VaR 1 Y % -16.83 -17.57 -31.22 | -2.13 25 | 49
Average Drawdown % -5.72 -5.35 -10.37 | -0.72 35 | 49
Sharpe Ratio 0.33 0.34 -0.68 | 0.88 25 | 49
Sterling Ratio 0.53 0.59 0.34 | 0.93 23 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 24 | 49
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
1M -4.98 ₹ 9,502.00 -4.97 ₹ 9,503.00
3M -4.23 ₹ 9,577.00 -4.19 ₹ 9,581.00
6M 4.96 ₹ 10,496.00 5.05 ₹ 10,505.00
1Y 20.30 ₹ 12,030.00 20.43 ₹ 12,043.00
3Y 10.62 ₹ 13,535.00 10.82 ₹ 13,611.00
5Y 15.21 ₹ 20,301.00 15.50 ₹ 20,555.00
7Y 13.15 ₹ 23,740.00 13.48 ₹ 24,239.00
10Y 11.42 ₹ 29,484.00 ₹
15Y 11.47 ₹ 50,955.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.66 ₹ 11,427.38 -8.54 ₹ 11,435.54
3Y ₹ 36000 13.16 ₹ 43,819.70 13.35 ₹ 43,942.18
5Y ₹ 60000 16.24 ₹ 90,079.32 16.48 ₹ 90,627.42
7Y ₹ 84000 15.05 ₹ 143,714.00 15.34 ₹ 145,172.92
10Y ₹ 120000 13.69 ₹ 245,296.80 ₹
15Y ₹ 180000 12.81 ₹ 510,727.32 ₹


Date Icici Prudential Nifty 50 Index Fund NAV Regular Growth Icici Prudential Nifty 50 Index Fund NAV Direct Growth
19-11-2024 235.0884 32.9015
18-11-2024 234.4459 32.8114
14-11-2024 235.2435 32.9224
13-11-2024 235.4656 32.9533
12-11-2024 238.7097 33.4072
11-11-2024 241.2887 33.768
08-11-2024 241.3654 33.7782
07-11-2024 241.879 33.8499
06-11-2024 244.7113 34.2461
05-11-2024 241.9548 33.8602
04-11-2024 239.7837 33.5562
31-10-2024 241.891 33.8504
30-10-2024 243.1995 34.0333
29-10-2024 244.46 34.2096
28-10-2024 243.0207 34.008
25-10-2024 241.4481 33.7874
24-10-2024 243.6307 34.0927
23-10-2024 243.9937 34.1433
22-10-2024 244.3619 34.1947
21-10-2024 247.4191 34.6223

Fund Launch Date: 26/Feb/2002
Fund Category: Index Funds
Investment Objective: An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended Index scheme replicating Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.