ICICI Prudential Nifty 50 Index Fund Direct Growth

Scheme code: INF109K012M7 NAV value: ₹ 241.7967 NAV date: 19 March, 2026 TER: 0.19%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.65	95.32	12.31	14.66	9.23
3 year	-4.93	31.86	13.34	13.10	15.72
5 year	-1.46	25.84	13.57	13.40	15.28
7 year	5.39	16.22	13.17	12.84	12.94
10 year	10.34	14.98	13.06	13.07	13.12
12 year	12.14	14.85	13.63	13.58	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.66
3 year	6.28	30.95	15.04	13.1
5 year	8.38	26.02	14.22	13.4
7 year	10.18	15.62	12.93	12.84
10 year	11.42	12.93	12.18	13.07
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.66
3 year	6.56	19.64	13.57	13.1
5 year	9.22	12.29	10.75	13.4

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.66
3 year	7.68	21.49	15.06	13.1
5 year	10.37	13.5	11.93	13.4

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.66
3 year	8.04	32.03	17.81	13.1
5 year	8.18	28.64	15.34	13.4
7 year	10.64	16.42	13.77	12.84
10 year	12.56	14.06	13.31	13.07

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,149 - Absolute Returns: ₹77,149 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,46,046 - Absolute Returns: ₹7,46,046 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,21,184 - Absolute Returns: ₹24,21,184 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,67,675 - Absolute Returns: ₹53,67,675 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,95,676 - Absolute Returns: ₹1,26,95,676 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,36,65,978 - Absolute Returns: ₹1,92,65,978 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.16 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.82 %

Calmar Ratio by Duration

1 Y

0.3841

3 Y

0.3433

5 Y

0.3511

7 Y

0.3365

10 Y

0.3425

12 Y

0.3558

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.92	1.00	100.5	99.3	4.91 %	4.00 %
3 years	1.02	1.00	100.5	99.2	12.29 %	11.28 %
5 years	1.00	1.00	100.4	99.3	10.43 %	9.44 %
7 years	1.02	0.99	100.2	99.2	11.73 %	10.74 %
10 years	0.96	0.99	100.0	99.0	12.98 %	12.06 %
12 years	0.79	0.99	100.0	99.0	10.76 %	10.00 %
15 years	0.61	0.99	100.0	99.0	8.52 %	7.92 %