ICICI Prudential Nifty 50 Index Fund
Direct · Growth ₹255.67
18 Aug 2026
NAV
13.0%
3Y CAGR
13.2%
5Y CAGR
13.0%
10Y CAGR
13.0%
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.
7.20
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.
0.20%
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 | ₹12.71 L | 14.7% | -59.2% | 91.6% |
| 3 Years | ₹36.00 L | ₹43.28 L | 12.8% | -20.8% | 32.3% |
| 5 Years | ₹60.00 L | ₹83.99 L | 13.3% | -8.0% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.5% | -2.4% | 19.2% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.7% | 10.6% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.34 Cr | 13.0% | 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 | 14.7% | 14.4% | 9.4% | +0.3% |
| 3 Years | 12.8% | 11.1% | 12.3% | +1.6% |
| 5 Years | 13.3% | 10.4% | 14.1% | +2.9% |
| 7 Years | 13.5% | 10.6% | 14.3% | +2.9% |
| 10 Years | 13.7% | 11.5% | 13.7% | +2.2% |
| 12 Years | 13.0% | 11.4% | 13.1% | +1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 12.0% | -32.6% | 95.3% | 0.47 | 1.24 | 85% | — | — |
| 3 Years | 13.0% | 13.2% | -4.9% | 31.9% | 1.38 | 6.02 | 99% | — | — |
| 5 Years | 13.2% | 13.4% | -1.5% | 25.8% | 1.74 | 9.15 | 100% | — | — |
| 10 Years | 13.0% | 13.0% | 10.3% | 15.0% | 7.20 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.35
5Y
0.33
7Y
0.34
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.84 | 1.00 | 100.4% | 99.3% | -2.0% | -2.9% |
| 3 Years | +0.98 | 1.00 | 100.5% | 99.2% | 8.7% | 7.8% |
| 5 Years | +1.00 | 1.00 | 100.4% | 99.2% | 8.8% | 7.8% |
| 7 Years | +1.04 | 0.99 | 100.1% | 99.1% | 12.8% | 11.8% |
| 10 Years | +0.94 | 0.99 | 100.1% | 99.0% | 11.7% | 10.8% |
| 12 Years | +0.94 | 0.99 | 99.9% | 98.9% | 10.7% | 9.8% |
| 15 Years | +0.96 | 0.99 | 99.9% | 98.8% | 10.7% | 9.7% |
50
Total Holdings
52.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.23% |
| 2 | ICICI Bank Ltd. | 9.18% |
| 3 | Reliance Industries Ltd. | 7.89% |
| 4 | Bharti Airtel Ltd. | 5.36% |
| 5 | Larsen & Toubro Ltd. | 4.12% |
| 6 | State Bank Of India | 3.79% |
| 7 | Infosys Ltd. | 3.54% |
| 8 | Axis Bank Ltd. | 3.15% |
| 9 | Bajaj Finance Ltd. | 2.73% |
| 10 | Mahindra & Mahindra Ltd. | 2.71% |