Sharpe ratio
0.48Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.77%1Y Absolute Return
-0.83%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,58,169 | ₹7,32,612 | ₹2,25,557 | +10.94% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code120684
ISININF109K01Y80
BenchmarkNIFTY Next 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.37%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
329th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +94.79% | — | — |
| 3M | -8.36% | — | — |
| 6M | +11.14% | — | — |
| 1Y | +4.77% | — | +1.74% |
| 3Y | +16.94% | — | +9.75% |
| 5Y | +10.94% | — | +8.73% |
| 10Y | +13.18% | — | — |
| Since Launch | +14.00% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.65Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.76%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.34How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.0368% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.9948% |
| Tata Motors Ltd | Industrials | Equity | 3.597% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.4755% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.4571% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.1555% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.9629% |
| Cummins India Ltd | Industrials | Equity | 2.9394% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.6259% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.5571% |
Fund management
AJ
Ajay Kumar Solanki
Since 2024 · Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Mr. Solanki has done B.Com, CA and CFA Level-III
NI
Nishit Patel
Since 2021 · Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Patel is a B.Com & Chartered Accountant
AS
Ashwini Jemin Bharucha
Since 2024 · Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
B.Com , M.Com , Inter CA
VE
Venus Ahuja
Since 2025 · Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Chartered Accountant and B.Com
Compare similar funds
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Summary
A moderately high riskometer-risk other scheme - index funds fund. Ahead of its category average over 3Y by 7.2 points. Has fallen sharply before — down -41.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 7.2 points.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -41.1% at its worst.
Ideal investor
- Needs a 5+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- Corrections have been sharp — worst fall -41.1% with 17.8% volatility. Took 8 months to recover last time.