Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 13
Rating
Growth Option 11-12-2025
NAV ₹16.73(R) +0.64% ₹17.05(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 15.81% -% -% -%
Direct 8.16% 16.49% -% -% -%
Benchmark
SIP (XIRR) Regular 14.6% 12.63% -% -% -%
Direct 15.26% 13.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -15.19% -17.47% - 9.57%
Fund AUM As on: 30/06/2025 122 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.73
0.1100
0.6400%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.73
0.1100
0.6400%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 17.05
0.1100
0.6400%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 17.05
0.1100
0.6400%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12
-0.61
-8.63 | 5.40 76 | 144 Average
3M Return % 2.19
1.56
-9.44 | 9.47 63 | 144 Good
6M Return % 3.97
0.90
-15.11 | 23.76 17 | 144 Very Good
1Y Return % 7.57
0.37
-20.85 | 25.23 28 | 143 Very Good
3Y Return % 15.81
14.18
7.09 | 33.38 27 | 99 Good
1Y SIP Return % 14.60
7.76
-10.59 | 41.90 20 | 141 Very Good
3Y SIP Return % 12.63
10.53
3.46 | 30.30 19 | 97 Very Good
Standard Deviation 12.93
12.14
0.69 | 20.40 53 | 97 Average
Semi Deviation 9.57
8.89
0.47 | 14.54 53 | 97 Average
Max Drawdown % -17.47
-15.41
-29.16 | 0.00 58 | 97 Average
VaR 1 Y % -15.19
-15.64
-29.82 | 0.00 51 | 97 Average
Average Drawdown % -7.57
-6.59
-14.76 | 0.00 59 | 97 Average
Sharpe Ratio 0.74
0.82
0.09 | 1.97 36 | 97 Good
Sterling Ratio 0.57
0.59
0.24 | 1.50 39 | 97 Good
Sortino Ratio 0.36
0.44
0.08 | 1.31 36 | 97 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 -0.55 -8.59 | 5.46 77 | 146 Average
3M Return % 2.35 1.70 -9.30 | 9.59 65 | 146 Good
6M Return % 4.29 1.15 -14.84 | 24.05 17 | 146 Very Good
1Y Return % 8.16 0.83 -20.34 | 25.81 16 | 145 Very Good
3Y Return % 16.49 14.70 7.30 | 33.99 25 | 99 Very Good
1Y SIP Return % 15.26 8.32 -10.44 | 42.55 18 | 143 Very Good
3Y SIP Return % 13.30 11.04 3.67 | 30.89 20 | 97 Very Good
Standard Deviation 12.93 12.14 0.69 | 20.40 53 | 97 Average
Semi Deviation 9.57 8.89 0.47 | 14.54 53 | 97 Average
Max Drawdown % -17.47 -15.41 -29.16 | 0.00 58 | 97 Average
VaR 1 Y % -15.19 -15.64 -29.82 | 0.00 51 | 97 Average
Average Drawdown % -7.57 -6.59 -14.76 | 0.00 59 | 97 Average
Sharpe Ratio 0.74 0.82 0.09 | 1.97 36 | 97 Good
Sterling Ratio 0.57 0.59 0.24 | 1.50 39 | 97 Good
Sortino Ratio 0.36 0.44 0.08 | 1.31 36 | 97 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty50 Equal Weight Index Fund NAV Regular Growth Icici Prudential Nifty50 Equal Weight Index Fund NAV Direct Growth
11-12-2025 16.7337 17.0526
10-12-2025 16.6272 16.9437
09-12-2025 16.6636 16.9805
08-12-2025 16.7282 17.0461
05-12-2025 16.9452 17.2664
04-12-2025 16.8451 17.1641
03-12-2025 16.7913 17.109
02-12-2025 16.8967 17.2161
01-12-2025 16.9463 17.2663
28-11-2025 16.9544 17.2738
27-11-2025 16.9696 17.2889
26-11-2025 17.0084 17.3283
25-11-2025 16.7958 17.1113
24-11-2025 16.8202 17.1359
21-11-2025 16.9068 17.2233
20-11-2025 16.9878 17.3056
19-11-2025 16.9204 17.2366
18-11-2025 16.8371 17.1515
17-11-2025 16.9392 17.2552
14-11-2025 16.8828 17.1968
13-11-2025 16.8591 17.1725
12-11-2025 16.8729 17.1862
11-11-2025 16.714 17.0241

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended Index scheme replicating Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.