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ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW

Index Funds/ETFs
Very High Risk
Rs 35.52  
-0.13
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 13,914 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW Fund Details

Investment Objective - The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index

Return Since Launch
13.45%
Launch Date
Sep 9, 2015
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
12.10 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.54 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
8.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.641.201.268.5614.1614.2618.8113.2913.45
Category Average (%)-0.131.871.938.331.4013.727.70NA29.25
Rank within Category718722619626540271103NA521

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
88.5023,719-0.641.211.268.60-1.9514.3018.8813.3318.680.17
35.5213,914-0.641.201.268.56-2.0014.2618.8113.2913.450.19
119.9810,048-0.641.201.258.56-2.0114.2918.8213.3021.580.19
12.608,7910.080.541.464.157.847.70NANA5.970.20
12.568,6610.100.521.454.157.797.83NANA6.420.21
64.557,6500.733.144.6711.21-8.9317.3521.8714.2115.800.31
12.527,4050.170.601.274.257.978.03NANA6.450.20
13.257,1340.080.471.423.907.617.56NANA6.440.24
10.556,5190.160.641.411.090.830.24NANA1.190.20
10.594,2960.170.711.411.290.900.38NANA1.290.20
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,900 (-2.00%)

Fund Manager

Nishit Patel
Ashwini Shinde
Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs35.5213,914-2.0018.81
Others - Index Funds/ETFs64.557,650-8.9321.87
Others - Fund of Funds36.762,60351.8116.25
Others - Fund of Funds20.942,16051.42NA
Others - Index Funds/ETFs27.211,866-2.3817.91
Others - Fund of Funds18.751,496-4.96NA
Others - Fund of Funds15.02939-13.90NA
Others - Index Funds/ETFs19.38783-3.04NA
Others - Index Funds/ETFs15.975983.15NA
Others - Index Funds/ETFs16.75554-17.52NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
64.7771,840-0.450.922.459.74-4.7614.2517.049.9115.810.86
30.2265,711-0.231.213.009.570.336.878.614.709.090.86
58.6464,7700.162.462.817.855.0816.3720.9210.3714.900.66
122.3753,750-0.311.122.459.39-2.8218.2621.6111.1621.740.99
71.6045,168-0.041.523.188.731.3617.1722.2511.0716.740.96
17.3632,5930.030.010.501.563.373.723.371.714.440.40
Sep 23, 2025
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