ICICI Prudential Nifty 500 Index Fund
Direct · Growth ₹9.96
19 Oct 2026
NAV
3.3%
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.
-0.62
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 | ₹12.12 L | 1.8% | -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 | 1.8% | 14.3% | 5.8% | -12.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.3% | 2.2% | -6.3% | 15.2% | -0.62 | -0.57 | 67% | — | — |
-14.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.79 | 1.01 | 101.5% | 95.2% | -6.8% | -11.4% |
| 3 Years | +1.13 | 1.02 | 102.4% | 100.1% | -0.2% | -1.2% |
| 5 Years | +0.74 | 1.02 | 102.4% | 100.1% | -0.1% | -0.7% |
| 7 Years | +0.58 | 1.02 | 102.4% | 100.1% | -0.1% | -0.5% |
| 10 Years | +0.45 | 1.02 | 102.4% | 100.1% | -0.1% | -0.4% |
| 12 Years | +0.40 | 1.02 | 102.4% | 100.1% | -0.1% | -0.3% |
| 15 Years | +0.35 | 1.02 | 102.4% | 100.1% | -0.1% | -0.2% |
478
Total Holdings
29.0%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.41% |
| 2 | ICICI Bank Ltd. | 5.19% |
| 3 | Reliance Industries Ltd. | 4.30% |
| 4 | Bharti Airtel Ltd. | 2.74% |
| 5 | Larsen & Toubro Ltd. | 2.36% |
| 6 | State Bank Of India | 2.18% |
| 7 | Infosys Ltd. | 1.99% |
| 8 | Axis Bank Ltd. | 1.86% |
| 9 | Kotak Mahindra Bank Ltd. | 1.54% |
| 10 | Mahindra & Mahindra Ltd. | 1.46% |