Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.35% | -3.60% | -5.13% | -5.81% | -11.95% | 6.39% | 5.50% | 10.93% | 10.94% |
NAV history
About this fund
ICICI Prudential Nifty 50 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹239.26, with assets under management of about ₹74 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty 50 Index Fund has recorded a return of about -11.9%, with a three-year return of 6.4% and a five-year return of 5.5%. Its annualised volatility is 16.1% — relatively large fluctuations — and its Sharpe ratio is -1.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.65 | 11.66 | -32.65 | 95.32 | 85% | 48% |
| 3Y | 13.61 | 14.01 | -4.93 | 31.52 | 99% | 68% |
| 5Y | 14.56 | 14.56 | 5.26 | 26.13 | 100% | 81% |
| 7Y | 13.62 | 13.66 | 10.76 | 16.38 | 100% | 88% |
| 10Y | 11.61 | 11.76 | 10.75 | 12.42 | 100% | 21% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.16 | -8.16 | -6.29 | -4.75 | 15.02 | 9.64 | 11.23 | 0.26 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.79 | -11.92 | 6.45 | 5.53 | 11.07 | 0.18 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -2.26 | -4.09 | -5.15 | -12.81 | 5.20 | 4.74 | – | 0.17 |
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -5.45 | -6.77 | -5.80 | -7.60 | 9.99 | 9.38 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -3.59 | -5.11 | -5.77 | -11.87 | 6.47 | 5.54 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.08 | -8.05 | -6.10 | -4.55 | 15.20 | 9.83 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -4.02 | -3.99 | -3.10 | -6.22 | 8.49 | 6.69 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.19 | -9.20 | -6.57 | -5.70 | 12.71 | 12.73 | – | 0.22 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | -0.04 | 1.02 | 2.73 | 5.81 | 7.27 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.45 | 0.44 | 2.26 | 5.56 | 7.52 | 6.90 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -6.65 | -6.08 | -6.25 | -7.91 | 11.23 | 10.05 | 10.73 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -4.64 | -6.13 | -6.52 | -11.07 | 9.57 | 9.14 | 12.74 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -7.80 | -12.20 | -15.30 | -24.50 | -5.19 | 3.13 | 8.45 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.41 | 0.27 | 1.16 | 6.15 | 6.04 | 7.10 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -9.18 | -4.24 | -1.22 | -4.14 | 9.24 | 11.78 | 14.98 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.08 | -6.02 | -5.52 | -9.94 | 9.56 | 7.82 | 11.70 | 0.95 |