ICICI Prudential Mutual FundOther Scheme - Index FundsDirect

ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative

Scheme code #120620 · Open Ended Schemes

₹253.1421

Latest NAV

02-09-2026

-0.57%

Day change

₹276.5219

52-week high

₹234.7593

52-week low

NAV history

Returns

1 month	-1.82%
3 months	2.41%
6 months	-3.15%
1 year (absolute)	-1.86%
3 years (absolute)	26.41%
5 years (absolute)	45.35%
1Y CAGR	-1.86%
3Y CAGR	8.12%
5Y CAGR	7.77%
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-15.10%
Max drawdown (3Y)	-15.52%
Max drawdown (all time)	-38.16%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	—
ISIN (Growth)	INF109K012M7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120620
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:53:01 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.