AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Index Fund |
| Launch Date: 26-02-2002 |
| Asset Class: Equity |
| Benchmark: Nifty 50 TRI |
| Expense Ratio: 0.48% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,839.31 Cr As on (30-06-2026) |
| Turn over: 11 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | -2.24 | 7.45 | 9.96 | 11.54 | 14.01 |
| NIFTY 50 TRI | -1.83 | 7.92 | 10.46 | 12.31 | 13.28 |
| Index Fund | 2.44 | 10.54 | 11.38 | 11.52 | 7.28 |
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 12.46 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Portfolio as on
