Should I invest in ICICI Prudential Nifty 50 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty 50 Index Fund - IDCW Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.7%. 5-year CAGR: 9.17%.

ICICI Prudential

ICICI Prudential Nifty 50 Index Fund - IDCW Option

Latest NAV

₹31.4515

As of

3 Jun 2026

2,629 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.43%	+0.32%	+0.12	17 / 49	Q2
1W	-1.79%	-1.12%	-0.67	30 / 45	Q3
2W	-0.49%	+0.27%	-0.76	33 / 41	Q4
1M	-2.51%	-0.48%	-2.03	32 / 39	Q4
3M	-5.47%	-0.81%	-4.67	29 / 39	Q3
6M	-9.70%	-3.91%	-5.79	27 / 39	Q3
YTD	-10.06%	-4.21%	-5.86	27 / 38	Q3
1Y	-4.34%	+1.01%	-5.35	24 / 37	Q3
2Y	+1.13%	+3.17%	-2.05	16 / 30	Q3
3Y	+8.93%	+11.89%	-2.96	11 / 27	Q2
4Y	+9.82%	+12.35%	-2.53	9 / 19	Q2
5Y	+9.17%	+9.80%	-0.63	5 / 12	Q2
7Y	+10.76%	+9.20%	+1.57	2 / 9	Q1
10Y	+11.64%	+9.62%	+2.02	2 / 8	Q1
Inception	+11.31%	+5.94%	+5.37	12 / 49	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-10.06%	-4.44%	-5.63	25 / 36
2025	+10.95%	+6.38%	+4.57	6 / 32
2024	+9.58%	+15.10%	-5.52	12 / 27
2023	+20.18%	+25.25%	-5.07	13 / 27
2022	+5.16%	-1.04%	+6.19	2 / 19
2021	+24.56%	+27.13%	-2.57	3 / 10
2020	+15.10%	+8.56%	+6.54	2 / 9
2019	+12.38%	+4.21%	+8.18	2 / 9
2018	+4.33%	+3.73%	+0.60	7 / 8
2017	+27.52%	+29.60%	-2.08	5 / 8
2016	+3.34%	+2.78%	+0.56	2 / 8

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.95%

119 windows

min -30.0% · max 79.3%

87% positive

3-Year rolling

+13.33%

94 windows

min -4.0% · max 27.8%

99% positive

5-Year rolling

+14.32%

70 windows

min 7.9% · max 22.0%

100% positive

7-Year rolling

+13.39%

46 windows

min 10.7% · max 15.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.99%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

0.35

Downside-only deviation

Max drawdown

-15.58%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE Sensex Index Fund - Direct Plan	HDFC	₹707.9926	3 Jun 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - IDCW	SBI	₹12.2094	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹24.7110	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW	Bandhan	₹14.5912	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹24.6364	3 Jun 2026
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Motilal Oswal	₹26.1363	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW	Mirae Asset	₹9.7182	3 Jun 2026
Kotak BSE Sensex Index Fund - Regular - IDCW	Kotak	₹9.8650	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹31.4515
2 Jun 2026	₹31.5563
1 Jun 2026	₹31.4211
29 May 2026	₹31.6435
27 May 2026	₹32.1213
26 May 2026	₹32.1304
25 May 2026	₹32.2891
22 May 2026	₹31.8597
21 May 2026	₹31.7603
20 May 2026	₹31.7666

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty 50 Index Fund - IDCW Option is ₹31.4515. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 50 Index Fund - IDCW Option has NAV history starting from 24 Sep 2015, a track record of about 10 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Nifty 50 Index Fund - IDCW Option is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty 50 Index Fund - IDCW Option has delivered a absolute return of -4.34% — -5.35 pp behind the Index Fund category average of 1.01%. The fund ranks #24 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 50 Index Fund - IDCW Option has delivered a CAGR of 8.93% — -2.96 pp behind the Index Fund category average of 11.89%. The fund ranks #11 of 27 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty 50 Index Fund - IDCW Option has delivered a CAGR of 9.17% — -0.63 pp behind the Index Fund category average of 9.80%. The fund ranks #5 of 12 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Nifty 50 Index Fund - IDCW Option exactly 10 years ago would be worth approximately ₹300,796 today — a multiplier of 3.01×, based on the 10-year CAGR of 11.64%. The category average over the same window would have grown ₹1 lakh to ₹250,493.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 50 Index Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹709,018 today. That's an XIRR (money-weighted annualised return) of 6.61%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Nifty 50 Index Fund - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹2,111,150 (multiplier 1.76×). XIRR: 10.88%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Nifty 50 Index Fund - IDCW Option ranks #5 out of 12 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.80%; this fund delivered 9.17%.

The worst peak-to-trough decline ICICI Prudential Nifty 50 Index Fund - IDCW Option has experienced over the last 5-year window is 16.69% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Nifty 50 Index Fund - IDCW Option averaged 14.32% (best 22.03%, worst 7.85%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty 50 Index Fund - IDCW Option returned 10.95% — beating the Index Fund category average of 6.38% by 4.57 pp. It ranked #6 of 32 in its category that year.

ICICI Prudential Nifty 50 Index Fund - IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty 50 Index Fund - IDCW Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.7%. 5-year CAGR: 9.17%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.