ICICI Prudential Nifty 50 Index Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 07-09-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 50 TRI
Total Assets: 13875.29 As on (31-07-2025)
Expense Ratio: 0.36% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 26-08-2025
33.1539
-0.343
CAGR Since Inception
12.8%
NIFTY 50 TRI 13.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | -0.4 | 12.85 | 17.25 | - | 12.8 |
| NIFTY 50 TRI | 0.03 | 13.36 | 17.85 | 13.63 | 13.81 |
| Index Fund | 0.11 | 13.86 | 18.09 | 12.63 | 7.99 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty 50 Index Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty 50 Index Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty 50 Index Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | -0.4 | 14.08 | 12.85 | 17.25 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 10.83 | 20.99 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.31 | 8.29 | 0.0 | 0.0 | 0.0 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 8.25 | 8.05 | 7.38 | 0.0 | 0.0 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 8.24 | 8.03 | 7.3 | 0.0 | 0.0 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | 13-10-2022 | 8.21 | 8.09 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 8.16 | 8.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty 50 Index Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 12.46 | 0.68 | -1.8 | 0.99 | - | - |
| Index Fund | - | - | - | - | - | - |