indexHigh risk

ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹253.1421

▼ 0.57% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.1k

▼ ₹1.9k loss · -1.9% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.4k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.86%

CAGR — 3 years8.12%

CAGR — 5 years7.77%

CAGR — since launch11.69%

Volatility — 1 year (annualised)13.13%

Volatility — 3 years (annualised)13.22%

Max drawdown — 1 year-15.10%

Max drawdown — 3 years-15.52%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)0.14

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: —
ISIN (Growth): INF109K012M7
ISIN (Div re-invest): —
Fund code: 120620
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.