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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #135391 · Open Ended Schemes

₹34.0228
Latest NAV
04-09-2026
0.12%
Day change
₹37.1861
52-week high
₹31.5699
52-week low
NAV history
Returns
1 month-2.87%
3 months2.64%
6 months-1.68%
1 year (absolute)-2.54%
3 years (absolute)25.74%
5 years (absolute)44.53%
1Y CAGR-2.54%
3Y CAGR7.93%
5Y CAGR7.64%
Since inception CAGR11.62%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-15.10%
Max drawdown (3Y)-15.52%
Max drawdown (all time)-38.16%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KB1NL1
ISIN (Div reinvest)INF109KB1NM9
AMC codeIP
Scheme code135391
Earliest NAV date09-09-2015
Total NAV observations2,705
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.