Icici Prudential Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹235.09(R) +1.13% ₹32.91(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.07% 11.5% 15.18% 12.08% 10.9%
LumpSum (D) 9.23% 11.7% 15.45% 12.4% -%
SIP (R) 0.28% 12.97% 15.39% 14.46% 13.31%
SIP (D) 0.45% 13.16% 15.63% 14.73% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.9% -10.0% - 8.7%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 31.32
0.3500
1.1300%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.91
0.3700
1.1400%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 235.09
2.6400
1.1300%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 244.75
2.7500
1.1400%

Review Date: 31-01-2025

icici prudential nifty 50 index fund has shown average performance in the Index Funds category. The fund has rank of 33 out of 55 funds in the category. The fund has delivered return of 9.07% in 1 year, 11.5% in 3 years, 15.18% in 5 years and 10.9% in 10 years. The category average for the same periods is 9.34%, 12.7%, 15.87% and 10.86% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -13.9, Average Drawdown of -5.51, Semi Deviation of 8.7 and Max Drawdown of -10.0. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10923.0 in 1 year, ₹13937.0 in 3 years and ₹20513.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in icici prudential nifty 50 index fund direct growth option would have grown to ₹12030.0 in 1 year, ₹43831.0 in 3 years and ₹88772.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average 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 % -0.49
-3.51
-12.58 | 3.85 41 | 143 Good
3M Return % -2.81
-4.39
-14.56 | 8.94 45 | 143 Good
6M Return % -5.51
-7.02
-20.31 | 12.91 53 | 142 Good
1Y Return % 9.07
9.34
1.32 | 29.57 45 | 123 Good
3Y Return % 11.50
12.70
5.69 | 20.02 31 | 58 Average
5Y Return % 15.18
15.87
9.42 | 24.35 12 | 28 Good
7Y Return % 12.08
11.97
10.87 | 12.41 8 | 18 Good
10Y Return % 10.90
10.86
10.24 | 12.34 6 | 16 Good
15Y Return % 11.62
11.32
10.97 | 11.70 3 | 11 Very Good
1Y SIP Return % 0.28
-4.61
-21.86 | 23.10 18 | 121 Very Good
3Y SIP Return % 12.97
14.56
5.08 | 24.92 29 | 56 Average
5Y SIP Return % 15.39
16.38
12.53 | 25.69 11 | 28 Good
7Y SIP Return % 14.46
14.39
13.42 | 17.24 5 | 18 Very Good
10Y SIP Return % 13.31
13.18
12.65 | 13.93 6 | 16 Good
15Y SIP Return % 12.58
12.32
11.80 | 12.82 4 | 11 Good
Standard Deviation 12.77
13.60
1.87 | 20.99 18 | 55 Good
Semi Deviation 8.70
9.49
1.56 | 15.34 21 | 55 Good
Max Drawdown % -10.00
-12.08
-28.92 | -2.14 19 | 55 Good
VaR 1 Y % -13.90
-16.61
-31.22 | -2.13 18 | 55 Good
Average Drawdown % -5.51
-5.66
-11.02 | -0.57 30 | 55 Average
Sharpe Ratio 0.31
0.34
-0.72 | 0.88 30 | 55 Average
Sterling Ratio 0.55
0.59
0.36 | 0.90 26 | 55 Good
Sortino Ratio 0.17
0.19
-0.22 | 0.47 31 | 55 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.47 -3.46 -12.53 | 3.90 49 | 145
3M Return % -2.77 -4.27 -14.43 | 9.08 55 | 145
6M Return % -5.42 -6.79 -20.07 | 13.20 58 | 144
1Y Return % 9.23 9.84 1.97 | 30.24 60 | 124
3Y Return % 11.70 13.20 5.88 | 20.83 38 | 58
5Y Return % 15.45 16.39 10.19 | 25.22 13 | 28
7Y Return % 12.40 12.38 11.32 | 12.95 11 | 18
1Y SIP Return % 0.45 -4.14 -21.32 | 23.92 29 | 122
3Y SIP Return % 13.16 15.07 5.29 | 25.67 37 | 56
5Y SIP Return % 15.63 16.90 13.37 | 26.60 16 | 28
7Y SIP Return % 14.73 14.81 14.14 | 17.81 5 | 18
Standard Deviation 12.77 13.60 1.87 | 20.99 18 | 55
Semi Deviation 8.70 9.49 1.56 | 15.34 21 | 55
Max Drawdown % -10.00 -12.08 -28.92 | -2.14 19 | 55
VaR 1 Y % -13.90 -16.61 -31.22 | -2.13 18 | 55
Average Drawdown % -5.51 -5.66 -11.02 | -0.57 30 | 55
Sharpe Ratio 0.31 0.34 -0.72 | 0.88 30 | 55
Sterling Ratio 0.55 0.59 0.36 | 0.90 26 | 55
Sortino Ratio 0.17 0.19 -0.22 | 0.47 31 | 55
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.13 ₹ 10,113.00 1.14 ₹ 10,114.00
1W 1.83 ₹ 10,183.00 1.83 ₹ 10,183.00
1M -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
3M -2.81 ₹ 9,719.00 -2.77 ₹ 9,723.00
6M -5.51 ₹ 9,449.00 -5.42 ₹ 9,458.00
1Y 9.07 ₹ 10,907.00 9.23 ₹ 10,923.00
3Y 11.50 ₹ 13,861.00 11.70 ₹ 13,937.00
5Y 15.18 ₹ 20,267.00 15.45 ₹ 20,513.00
7Y 12.08 ₹ 22,215.00 12.40 ₹ 22,672.00
10Y 10.90 ₹ 28,148.00 ₹
15Y 11.62 ₹ 52,043.00 ₹

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 0.28 ₹ 12,018.49 0.45 ₹ 12,029.56
3Y ₹ 36000 12.97 ₹ 43,710.80 13.16 ₹ 43,831.33
5Y ₹ 60000 15.39 ₹ 88,253.40 15.63 ₹ 88,771.62
7Y ₹ 84000 14.46 ₹ 140,729.90 14.73 ₹ 142,114.56
10Y ₹ 120000 13.31 ₹ 240,518.28 ₹
15Y ₹ 180000 12.58 ₹ 500,605.38 ₹


Date Icici Prudential Nifty 50 Index Fund NAV Regular Growth Icici Prudential Nifty 50 Index Fund NAV Direct Growth
31-01-2025 235.0906 32.9134
30-01-2025 232.4529 32.544
29-01-2025 231.5927 32.4234
28-01-2025 229.5149 32.1323
27-01-2025 228.2392 31.9536
24-01-2025 230.8755 32.3222
23-01-2025 232.0094 32.4808
22-01-2025 231.5117 32.411
21-01-2025 230.2088 32.2284
20-01-2025 233.41 32.6764
17-01-2025 232.0034 32.4791
16-01-2025 232.8747 32.6009
15-01-2025 231.8944 32.4635
14-01-2025 231.5272 32.4119
13-01-2025 230.6291 32.2861
10-01-2025 234.0864 32.7696
09-01-2025 235.0392 32.9028
08-01-2025 236.6639 33.1301
07-01-2025 236.857 33.157
06-01-2025 235.9438 33.029
03-01-2025 239.8303 33.5726
02-01-2025 241.6699 33.8299
01-01-2025 237.2218 33.2071
31-12-2024 236.2448 33.0702

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.