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ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · Other · Index Funds
₹32.07
AUM: —
NAV updated about 2 months ago
Plan
—
Option
Idcw
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.97
Std Dev (1Y)
13.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.7%
3m
-3.15%
6m
-9.92%
1y
-6.81%
3y
+8.51%
5y
+9.03%
10y
+11.54%
since inception
+11.2%
rate_review TopFund's Take on ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Nifty 50 Index Fund - IDCW Option is a Index Funds fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.43% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Nifty 50 Index Fund - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Nifty 50 Index Fund - IDCW Option is ₹32.07. NAV is updated every business day after market close by AMFI.
1Y: -6.81% · 3Y CAGR: 8.51% · 5Y CAGR: 9.03%
Expense ratio data is not yet available.
ICICI Prudential Nifty 50 Index Fund - IDCW Option is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Nifty 50 Index Fund - IDCW Option is a High risk fund. Suitable for investors with a 3+ year horizon.
ICICI Prudential Nifty 50 Index Fund - IDCW Option is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.