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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹177.75 |
| 25 Aug 2009 | ₹141.40 |
| 07 May 2011 | ₹168.73 |
| 17 Jan 2013 | ₹184.21 |
| 29 Sep 2014 | ₹248.12 |
| 11 Jun 2016 | ₹256.59 |
| 21 Feb 2018 | ₹326.92 |
| 03 Nov 2019 | ₹377.88 |
| 16 Jul 2021 | ₹509.03 |
| 28 Mar 2023 | ₹547.31 |
| 08 Dec 2024 | ₹807.80 |
| 20 Aug 2026 | ₹804.65 |
| Metric | ICICI Prudential · Regular NAV ₹245.66 Very High risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| -2.61% | +5.43% | |
| +8.64% | +8.41% | |
| +8.86% | +8.95% | |
| +11.43% | +11.28% | |
| +10.77% | +7.40% | |
| +7.22% | — | |
| +11.65% | +11.37% | |
| +11.45% | +13.00% | |
| +11.28% | +11.07% | |
| Risk | ||
| 13.20% | 13.88% | |
| 0.16 | 0.25 | |
| 0.23 | 0.35 | |
| -58.83% | -16.66% | |
| Nifty 50 | — | |
| +0.74% | +0.30% | |
| 1.00 | 1.00 | |
| 101.6% | 101.3% | |
| 97.2% | 98.8% | |
| — | 0.96% | |
| ₹16,375Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 23% | 35% | |
| Nishit Patel · 5.6y | — | |
| 02 Apr 2006 | — | |
| 50 | — | |
| 53.4% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.