Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2026
NAV ₹15.54(R) -2.23% ₹15.86(D) -2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.5% 15.96% -% -% -%
Direct 10.15% 16.64% -% -% -%
Benchmark
SIP (XIRR) Regular -5.59% 6.57% -% -% -%
Direct -4.99% 7.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.48 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.31% -13.8% -17.47% - 9.14%
Fund AUM As on: 30/12/2025 173 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 15.54
-0.3600
-2.2300%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 15.54
-0.3600
-2.2300%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 15.86
-0.3600
-2.2300%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 15.86
-0.3600
-2.2300%

Review Date: 13-03-2026

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 % -8.08
-7.43
-14.39 | 2.82 118 | 240 Good
3M Return % -7.69
-8.67
-24.12 | 4.91 74 | 238 Good
6M Return % -5.16
-6.95
-25.73 | 18.69 58 | 231 Very Good
1Y Return % 9.50
7.18
-18.51 | 51.00 63 | 202 Good
3Y Return % 15.96
14.15
1.04 | 24.40 42 | 101 Good
1Y SIP Return % -5.59
-9.05
-36.17 | 22.18 53 | 195 Good
3Y SIP Return % 6.57
5.08
-10.85 | 20.86 44 | 96 Good
Standard Deviation 12.31
12.06
0.60 | 22.45 53 | 102 Average
Semi Deviation 9.14
8.86
0.37 | 16.91 53 | 102 Average
Max Drawdown % -17.47
-15.82
-29.16 | 0.00 59 | 102 Average
VaR 1 Y % -13.80
-15.41
-34.57 | 0.00 50 | 102 Good
Average Drawdown % -5.47
-5.73
-14.55 | 0.00 56 | 102 Average
Sharpe Ratio 1.01
1.00
-0.17 | 2.42 33 | 102 Good
Sterling Ratio 0.68
0.66
0.05 | 1.48 40 | 102 Good
Sortino Ratio 0.48
0.59
-0.02 | 2.60 34 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.04 -7.33 -14.35 | 2.87 119 | 248 Good
3M Return % -7.55 -8.51 -24.00 | 5.08 74 | 245 Good
6M Return % -4.88 -6.70 -25.50 | 18.96 58 | 237 Very Good
1Y Return % 10.15 7.71 -17.98 | 51.99 63 | 204 Good
3Y Return % 16.64 14.67 1.56 | 25.10 41 | 101 Good
1Y SIP Return % -4.99 -8.46 -35.73 | 22.85 49 | 200 Very Good
3Y SIP Return % 7.22 5.68 -10.36 | 21.51 45 | 99 Good
Standard Deviation 12.31 12.06 0.60 | 22.45 53 | 102 Average
Semi Deviation 9.14 8.86 0.37 | 16.91 53 | 102 Average
Max Drawdown % -17.47 -15.82 -29.16 | 0.00 59 | 102 Average
VaR 1 Y % -13.80 -15.41 -34.57 | 0.00 50 | 102 Good
Average Drawdown % -5.47 -5.73 -14.55 | 0.00 56 | 102 Average
Sharpe Ratio 1.01 1.00 -0.17 | 2.42 33 | 102 Good
Sterling Ratio 0.68 0.66 0.05 | 1.48 40 | 102 Good
Sortino Ratio 0.48 0.59 -0.02 | 2.60 34 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 15.5387 15.86
12-03-2026 15.8939 16.2222
11-03-2026 16.0182 16.3487
10-03-2026 16.2449 16.5797
09-03-2026 16.0448 16.3752
06-03-2026 16.363 16.6989
05-03-2026 16.5289 16.868
04-03-2026 16.3152 16.6496
02-03-2026 16.6611 17.0019
27-02-2026 16.862 17.206
26-02-2026 17.0855 17.4337
25-02-2026 17.0588 17.4061
24-02-2026 16.9506 17.2954
23-02-2026 17.0865 17.4338
20-02-2026 17.0042 17.3488
19-02-2026 16.9004 17.2426
18-02-2026 17.1367 17.4833
17-02-2026 17.0701 17.4151
16-02-2026 17.0267 17.3705
13-02-2026 16.9053 17.2457

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.