MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncome

ICICI Prudential Nifty Index Fund - Institutional Option I

Scheme code #111356 · Open Ended Schemes

₹10.2427
Latest NAV
11-09-2012
0.49%
Day change
₹10.6515
52-week high
₹8.6985
52-week low
NAV history
Returns
1 month-1.75%
3 months-0.60%
6 months-2.14%
1 year (absolute)-0.58%
3 years (absolute)-0.58%
5 years (absolute)—
1Y CAGR-0.19%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)22.94%
Volatility (3Y, annualized σ)22.94%
Max drawdown (1Y)-13.40%
Max drawdown (3Y)-13.40%
Max drawdown (all time)-20.81%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111356
Earliest NAV date16-12-2008
Total NAV observations170
History last refreshed2026-08-30 12:40:33 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.