ICICI Prudential Nifty 500 Index Fund
Direct · Growth ₹10.58
06 Jul 2026
NAV
4.7%
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.
-0.35
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.
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 | ₹12.12 L | 2.5% | -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 | 2.5% | 14.5% | 9.1% | -12.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.7% | 5.5% | -4.9% | 15.2% | -0.35 | -0.39 | 73% | — | — |
-14.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.93 | 1.03 | 103.7% | 98.8% | 0.2% | -3.4% |
| 3 Years | +1.17 | 1.04 | 104.4% | 101.9% | 1.7% | 0.7% |
| 5 Years | +0.79 | 1.04 | 104.4% | 101.9% | 1.0% | 0.4% |
| 7 Years | +0.64 | 1.04 | 104.4% | 101.9% | 0.7% | 0.3% |
| 10 Years | +0.52 | 1.04 | 104.4% | 101.9% | 0.5% | 0.2% |
| 12 Years | +0.47 | 1.04 | 104.4% | 101.9% | 0.4% | 0.2% |
| 15 Years | +0.43 | 1.04 | 104.4% | 101.9% | 0.3% | 0.1% |
483
Total Holdings
29.5%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.88% |
| 2 | ICICI Bank Ltd. | 4.64% |
| 3 | Reliance Industries Ltd. | 4.61% |
| 4 | Bharti Airtel Ltd. | 2.90% |
| 5 | Larsen & Toubro Ltd. | 2.47% |
| 6 | Infosys Ltd. | 2.10% |
| 7 | State Bank Of India | 2.07% |
| 8 | Axis Bank Ltd. | 1.91% |
| 9 | Kotak Mahindra Bank Ltd. | 1.46% |
| 10 | ITC Ltd. | 1.43% |