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ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · Other · Index Funds
₹31.53
AUM: —
NAV updated 6 days ago
Option
Idcw
Risk
High
Sharpe Ratio
-0.84
Std Dev (1Y)
13.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.35%
3m
-2.96%
6m
-1.22%
1y
-7.55%
3y
+5.84%
5y
+6.61%
10y
+10.87%
since inception
+10.99%
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. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
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 -0.84 — 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 13.33% is fairly typical for Index Funds 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
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 ₹31.53. NAV is updated every business day after market close by AMFI.
1Y: -7.55% · 3Y CAGR: 5.84% · 5Y CAGR: 6.61%
Expense ratio data for ICICI Prudential Nifty 50 Index Fund - IDCW Option 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 classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Nifty 50 Index Fund - IDCW Option is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Nifty 50 Index Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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