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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #135390 · Open Ended Schemes

₹32.281
Latest NAV
04-09-2026
0.12%
Day change
₹35.3306
52-week high
₹29.9807
52-week low
NAV history
Returns
1 month-2.89%
3 months2.59%
6 months-1.78%
1 year (absolute)-2.73%
3 years (absolute)25.12%
5 years (absolute)43.18%
1Y CAGR-2.73%
3Y CAGR7.75%
5Y CAGR7.44%
Since inception CAGR11.27%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-15.14%
Max drawdown (3Y)-15.58%
Max drawdown (all time)-38.20%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KB1NN7
ISIN (Div reinvest)INF109KB1NO5
AMC codeIP
Scheme code135390
Earliest NAV date24-09-2015
Total NAV observations2,695
History last refreshed2026-09-05 05:09:46 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.