ICICI Prudential Nifty 500 Index Fund
Direct · Growth ₹10.61
18 Aug 2026
NAV
4.4%
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.
-0.41
Sharpe
-14.7%
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.
0.30%
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 | ₹12.14 L | 2.7% | -21.0% | 17.1% |
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 | 2.7% | 14.4% | 9.4% | -11.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.4% | 4.5% | -4.9% | 15.2% | -0.41 | -0.44 | 75% | — | — |
-14.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.82 | 1.03 | 103.7% | 96.0% | 2.7% | -2.9% |
| 3 Years | +1.51 | 1.03 | 104.2% | 101.0% | 1.9% | 0.6% |
| 5 Years | +0.99 | 1.03 | 104.2% | 101.0% | 1.1% | 0.4% |
| 7 Years | +0.77 | 1.03 | 104.2% | 101.0% | 0.8% | 0.3% |
| 10 Years | +0.61 | 1.03 | 104.2% | 101.0% | 0.6% | 0.2% |
| 12 Years | +0.54 | 1.03 | 104.2% | 101.0% | 0.5% | 0.1% |
| 15 Years | +0.48 | 1.03 | 104.2% | 101.0% | 0.4% | 0.1% |
478
Total Holdings
29.4%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.71% |
| 2 | ICICI Bank Ltd. | 5.13% |
| 3 | Reliance Industries Ltd. | 4.41% |
| 4 | Bharti Airtel Ltd. | 2.99% |
| 5 | Larsen & Toubro Ltd. | 2.30% |
| 6 | State Bank Of India | 2.12% |
| 7 | Infosys Ltd. | 1.98% |
| 8 | Axis Bank Ltd. | 1.76% |
| 9 | Bajaj Finance Ltd. | 1.53% |
| 10 | Mahindra & Mahindra Ltd. | 1.51% |