Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 135391
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹35.6620
- AMFI Code / ISIN
- 135391 / INF109KB1NL1
- Category Peer Standing
- #497 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2015-09-09 to 2026-11-09 (2,749 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
- -0.97% p.a.
- 3Y CAGR
- +9.85% p.a.
- 5Y CAGR
- +7.76% p.a.
- 10Y CAGR
- +12.42% p.a.
- Since Inception CAGR
- +11.89% p.a.
- Sortino Ratio (3Y)
- 0.35
- Sharpe Ratio (3Y)
- 0.25
- Calmar Ratio
- 0.26
- Annualized Volatility (3Y)
- +13.48%
- Maximum Drawdown
- -38.16%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.62% / +13.54% / +14.44%
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.
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