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ICICI Prudential Mutual FundOther Scheme - Index FundsRegular

ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative

Scheme code #101349 · Open Ended Schemes

₹245.069
Latest NAV
28-08-2026
0.35%
Day change
₹265.1987
52-week high
₹225.0411
52-week low
NAV history
Returns
1 month0.88%
3 months1.64%
6 months-3.42%
1 year (absolute)-0.67%
3 years (absolute)27.99%
5 years (absolute)50.16%
1Y CAGR-0.67%
3Y CAGR8.57%
5Y CAGR8.47%
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)13.15%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-15.14%
Max drawdown (3Y)-15.58%
Max drawdown (all time)-58.83%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
Option—
ISIN (Growth)INF109K01PI0
ISIN (Div reinvest)—
AMC codeIP
Scheme code101349
Earliest NAV date02-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:53:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.