Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 101349
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Cumulative
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹253.8852
- AMFI Code / ISIN
- 101349 / INF109K01PI0
- Category Peer Standing
- #520 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2026-11-09 (5,074 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.16% p.a.
- 3Y CAGR
- +9.67% p.a.
- 5Y CAGR
- +7.56% p.a.
- 10Y CAGR
- +12.11% p.a.
- Since Inception CAGR
- +10.83% p.a.
- Sortino Ratio (3Y)
- 0.33
- Sharpe Ratio (3Y)
- 0.24
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +13.48%
- Maximum Drawdown
- -58.83%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.08% / +11.56% / +11.37%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds
- SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH (AMFI 119827)
- BANDHAN Nifty 50 Index Fund-Direct Plan-Growth (AMFI 118482)
- Taurus Nifty 50 Index Fund - Direct Plan - Growth (AMFI 118881)
- Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth (AMFI 118581)
- HDFC BSE Sensex Index Fund - Direct Plan (AMFI 119065)
- HDFC Nifty 50 Index Fund - Direct Plan (AMFI 119063)
- Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan (AMFI 119648)
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth (AMFI 120684)