Icici Prudential Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹235.7(R) -1.52% ₹32.99(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.36% 13.2% 14.65% 12.98% 11.53%
LumpSum (D) 12.48% 13.41% 14.93% 13.31% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.9% -9.2% - 8.68%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 Index Fund - IDCW Option 31.4
-0.4800
-1.5200%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option 32.99
-0.5100
-1.5200%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 235.7
-3.6400
-1.5200%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option 245.33
-3.7900
-1.5200%

Review Date: 20-12-2024

icici prudential nifty 50 index fund has shown average performance in the Index Funds category. The fund has rank of 29 out of 52 funds in the category. The fund has delivered return of 12.36% in 1 year, 13.2% in 3 years, 14.65% in 5 years and 11.53% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -13.9, Average Drawdown of -4.79, Semi Deviation of 8.68 and Max Drawdown of -9.2. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.45 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 % 0.98
    2.28
    		-2.55 | 9.59 93 | 145 Average
    3M Return % -8.49
    -6.03
    		-14.59 | 4.05 90 | 143 Average
    6M Return % 0.33
    1.16
    		-10.55 | 25.65 73 | 140 Average
    1Y Return % 12.36
    19.82
    		6.86 | 39.20 74 | 122 Average
    3Y Return % 13.20
    15.12
    		5.34 | 24.13 31 | 54 Average
    5Y Return % 14.65
    16.05
    		8.83 | 29.39 11 | 26 Good
    7Y Return % 12.98
    12.92
    		12.24 | 13.50 8 | 18 Good
    10Y Return % 11.53
    11.55
    		10.85 | 14.14 6 | 16 Good
    15Y Return % 11.55
    11.25
    		10.90 | 11.62 3 | 11 Very Good
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 17 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 23 | 51 Good
    Max Drawdown % -9.20
    -11.11
    		-27.81 | -2.14 18 | 51 Good
    VaR 1 Y % -13.90
    -16.31
    		-31.22 | -2.13 18 | 51 Good
    Average Drawdown % -4.79
    -5.13
    		-9.34 | -0.62 29 | 51 Average
    Sharpe Ratio 0.45
    0.44
    		-0.76 | 0.94 27 | 51 Average
    Sterling Ratio 0.67
    0.68
    		0.41 | 0.98 24 | 51 Good
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 26 | 51 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 99 | 147
    3M Return % -8.45 -5.93 -14.49 | 4.22 97 | 145
    6M Return % 0.42 1.43 -10.29 | 26.07 84 | 142
    1Y Return % 12.48 20.39 7.47 | 40.11 87 | 123
    3Y Return % 13.41 15.64 5.53 | 24.93 38 | 54
    5Y Return % 14.93 16.55 9.59 | 30.28 11 | 26
    7Y Return % 13.31 13.34 12.69 | 13.75 11 | 18
    Standard Deviation 12.57 13.26 1.88 | 20.88 17 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 23 | 51
    Max Drawdown % -9.20 -11.11 -27.81 | -2.14 18 | 51
    VaR 1 Y % -13.90 -16.31 -31.22 | -2.13 18 | 51
    Average Drawdown % -4.79 -5.13 -9.34 | -0.62 29 | 51
    Sharpe Ratio 0.45 0.44 -0.76 | 0.94 27 | 51
    Sterling Ratio 0.67 0.68 0.41 | 0.98 24 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 26 | 51
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.98 ₹ 10,098.00 1.00 ₹ 10,100.00
    3M -8.49 ₹ 9,151.00 -8.45 ₹ 9,155.00
    6M 0.33 ₹ 10,033.00 0.42 ₹ 10,042.00
    1Y 12.36 ₹ 11,236.00 12.48 ₹ 11,248.00
    3Y 13.20 ₹ 14,505.00 13.41 ₹ 14,585.00
    5Y 14.65 ₹ 19,811.00 14.93 ₹ 20,056.00
    7Y 12.98 ₹ 23,491.00 13.31 ₹ 23,981.00
    10Y 11.53 ₹ 29,783.00 ₹
    15Y 11.55 ₹ 51,553.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Nifty 50 Index Fund NAV Regular Growth Icici Prudential Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 235.6999 32.9921
    19-12-2024 239.3401 33.5015
    18-12-2024 241.8102 33.8471
    17-12-2024 243.183 34.039
    16-12-2024 246.503 34.5036
    13-12-2024 247.51 34.644
    12-12-2024 245.318 34.337
    11-12-2024 246.2506 34.4674
    10-12-2024 245.9366 34.4233
    09-12-2024 246.0281 34.4359
    06-12-2024 246.6224 34.5186
    05-12-2024 246.9306 34.5616
    04-12-2024 244.5275 34.2251
    03-12-2024 244.4278 34.2109
    02-12-2024 242.6247 33.9584
    29-11-2024 241.1829 33.7561
    28-11-2024 239.019 33.4531
    27-11-2024 242.6264 33.9578
    26-11-2024 241.8259 33.8456
    25-11-2024 242.1029 33.8842
    22-11-2024 238.9674 33.4449
    21-11-2024 233.4025 32.6659

    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.