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ICICI Pru Nifty 50 Index Dir Gr (0P0000XUY3.BO)

253.49
+0.08
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.08%
5y Average Return 21.55%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 33.00%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 33.00%
Worst 3Y Total Return 9.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUY3.BO
Category
YTD
-0.37%
0.00%
1-Month
6.27%
0.00%
3-Month
-0.37%
0.00%
1-Year
6.31%
0.00%
3-Year
11.45%
0.00%
5-Year
23.29%
0.00%
10-Year
11.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUY3.BO
Category
2024
9.74%
--
2023
21.00%
--
2022
5.40%
--
2021
25.24%
--
2020
15.66%
--
2019
13.29%
--
2018
3.82%
--
2017
29.16%
--

2016
3.98%
--
2015
-3.24%
--
2014
33.00%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.85% 8.02% 7.72% -8.29%
2023 -4.09% 10.97% 2.64% 10.76%
2022 0.73% -9.15% 8.65% 6.00%
2021 5.20% 7.44% 12.29% -1.32%
2020 -29.11% 19.71% 9.47% 24.50%
2019 7.21% 1.70% -2.17% 6.21%
2018 -3.78% 6.20% 2.20% -0.59%
2017 12.09% 4.04% 3.02% 7.51%
2016 -2.23% 7.45% 4.00% -4.83%
2015 2.67% -1.08% -4.71% -0.03%

2014 6.50% 14.32% 5.07% 3.96%
2013 3.30% -0.77% 9.82% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.31%
3-Year 11.45%
5-Year 23.29%
10-Year 11.64%

Performance & Risk

YTD Return 3.08%
5y Average Return 21.55%
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 -0.37%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2002

Fund Summary

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