ICICI Prudential Nifty 50 Index Fund
Direct · Growth ₹246.07
05 Jun 2026
NAV
13.1%
3Y CAGR
13.3%
5Y CAGR
13.0%
10Y CAGR
13.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.35
Sharpe
-38.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 15.0% | -59.2% | 91.6% |
| 3 Years | ₹36.00 L | ₹43.36 L | 13.0% | -20.8% | 32.3% |
| 5 Years | ₹60.00 L | ₹84.23 L | 13.5% | -8.0% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.6% | -2.4% | 19.2% |
| 10 Years | ₹1.20 Cr | ₹2.46 Cr | 13.8% | 10.6% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.36 Cr | 13.2% | 10.7% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.0% | 14.6% | 8.9% | +0.4% |
| 3 Years | 13.0% | 11.2% | 11.6% | +1.7% |
| 5 Years | 13.5% | 10.5% | 14.2% | +3.0% |
| 7 Years | 13.6% | 10.6% | 13.9% | +3.0% |
| 10 Years | 13.8% | 11.5% | 13.8% | +2.3% |
| 12 Years | 13.2% | 11.4% | 13.3% | +1.8% |