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BSE - Delayed Quote INR

ICICI Pru Nifty 50 Index Reg Gr (0P00005UN0.BO)

243.39
+0.07
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.02%
5y Average Return 21.27%
Number of Years Up 19
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 32.47%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 32.47%
Worst 3Y Total Return 1.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UN0.BO
Category
YTD
-0.41%
0.00%
1-Month
6.25%
0.00%
3-Month
-0.41%
0.00%
1-Year
6.13%
0.00%
3-Year
11.25%
0.00%
5-Year
23.01%
0.00%
10-Year
11.29%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UN0.BO
Category
2024
9.63%
--
2023
20.73%
--
2022
5.16%
--
2021
24.89%
--
2020
15.21%
--
2019
12.83%
--
2018
3.37%
--
2017
28.73%
--

2016
3.55%
--
2015
-3.63%
--
2014
32.47%
--
2013
7.95%
--
2012
26.50%
--
2011
-23.62%
--
2010
18.73%
--
2009
75.57%
--
2008
-50.36%
--
2007
56.46%
--
2006
41.94%
--
2005
39.98%
--
2004
9.32%
--
2003
73.59%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.88% 7.97% 7.67% -8.34%
2023 -4.14% 10.92% 2.58% 10.69%
2022 0.68% -9.20% 8.59% 5.94%
2021 5.11% 7.35% 12.22% -1.37%
2020 -29.19% 19.61% 9.36% 24.38%
2019 7.09% 1.60% -2.27% 6.11%
2018 -3.87% 6.09% 2.08% -0.71%
2017 12.07% 3.92% 2.91% 7.40%
2016 -2.33% 7.34% 3.89% -4.94%
2015 2.57% -1.18% -4.80% -0.13%

2014 6.40% 14.21% 4.96% 3.86%
2013 -3.79% 3.17% -0.87% 9.71%
2012 13.56% 0.14% 7.85% 3.13%
2011 -5.16% -2.75% -11.73% -6.18%
2010 0.65% 1.94% 13.72% 1.76%
2009 2.30% 42.21% 18.22% 2.08%
2008 -22.18% -14.74% -1.65% -23.93%
2007 -3.30% 13.27% 17.19% 21.89%
2006 20.62% -7.64% 15.75% 10.07%
2005 -2.71% 10.31% 18.88% 9.72%
2004 -6.32% -16.62% 16.70% 19.93%
2003 -10.80% 16.77% 25.93% 32.33%
2002 -5.99% -7.91% 13.27% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.13%
3-Year 11.25%
5-Year 23.01%
10-Year 11.29%

Performance & Risk

YTD Return 3.02%
5y Average Return 21.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 2.76B
YTD Return -0.41%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2002

Fund Summary

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