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ICICI Prudential Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 247.8619

Returns (p.a.) -7.37%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.24%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 1725351.87 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026253.142123914.45
03-Sep-2026252.706423873.45
04-Sep-2026252.999523897.7
07-Sep-2026251.74123779.15
08-Sep-2026250.216223635.1
09-Sep-2026248.06123431.5
10-Sep-2026248.548823477.8
11-Sep-2026247.704823398.1
15-Sep-2026244.740623118.6
16-Sep-2026245.786923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹247.86-7.37%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.23%

1 Month

-3.33%

6 Months

-1.12%

1 Year

-7.37%

3 Years

0.00%

5 Years

6.81%

Max

11.50%