Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 58
Rating
Growth Option 10-09-2026
NAV ₹16.42(R) +0.1% ₹16.82(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.36% 10.51% -% -% -%
Direct 1.04% 11.17% -% -% -%
Benchmark
SIP (XIRR) Regular -2.01% 5.07% -% -% -%
Direct -1.31% 5.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.22 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.5% -23.51% -17.47% - 10.84%
Fund AUM As on: 30/12/2025 173 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.42
0.0200
0.1000%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.42
0.0200
0.1000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.82
0.0200
0.1000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.82
0.0200
0.1000%

Review Date: 10-09-2026

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 % -4.59
-4.56
-5.78 | -3.89 36 | 53 Average
3M Return % 1.66
1.70
-3.06 | 3.33 22 | 52 Good
6M Return % 1.09
-1.52
-7.13 | 5.10 11 | 50 Very Good
1Y Return % 0.36
-4.22
-9.28 | 3.74 10 | 50 Very Good
3Y Return % 10.51
7.08
3.81 | 13.02 7 | 38 Very Good
1Y SIP Return % -2.01
-7.25
-14.46 | 3.62 9 | 48 Very Good
3Y SIP Return % 5.07
1.15
-4.22 | 6.87 6 | 36 Very Good
Standard Deviation 14.50
14.64
0.55 | 22.91 51 | 110 Good
Semi Deviation 10.84
10.77
0.37 | 17.17 52 | 110 Good
Max Drawdown % -17.47
-17.10
-37.89 | 0.00 59 | 110 Average
VaR 1 Y % -23.51
-22.25
-38.54 | 0.00 56 | 110 Good
Average Drawdown % 7.16
7.28
0.00 | 14.99 56 | 110 Good
Sharpe Ratio 0.46
0.56
-0.34 | 2.15 64 | 110 Average
Sterling Ratio 0.47
0.49
-0.05 | 1.48 64 | 110 Average
Sortino Ratio 0.22
0.33
-0.09 | 1.81 64 | 110 Average
Return data last Updated On : Sept. 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -4.53 -5.74 | -3.85 33 | 56 Average
3M Return % 1.85 1.71 -2.93 | 3.46 13 | 55 Very Good
6M Return % 1.47 -1.46 -6.88 | 5.36 9 | 53 Very Good
1Y Return % 1.04 -3.95 -8.80 | 4.26 8 | 52 Very Good
3Y Return % 11.17 7.49 4.41 | 13.49 6 | 38 Very Good
1Y SIP Return % -1.31 -7.03 -14.01 | 4.15 7 | 50 Very Good
3Y SIP Return % 5.74 1.54 -3.70 | 7.34 4 | 36 Very Good
Standard Deviation 14.50 14.64 0.55 | 22.91 51 | 110 Good
Semi Deviation 10.84 10.77 0.37 | 17.17 52 | 110 Good
Max Drawdown % -17.47 -17.10 -37.89 | 0.00 59 | 110 Average
VaR 1 Y % -23.51 -22.25 -38.54 | 0.00 56 | 110 Good
Average Drawdown % 7.16 7.28 0.00 | 14.99 56 | 110 Good
Sharpe Ratio 0.46 0.56 -0.34 | 2.15 64 | 110 Average
Sterling Ratio 0.47 0.49 -0.05 | 1.48 64 | 110 Average
Sortino Ratio 0.22 0.33 -0.09 | 1.81 64 | 110 Average
Return data last Updated On : Sept. 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
10-09-2026 16.4214 16.8226
09-09-2026 16.4053 16.8057
08-09-2026 16.4791 16.881
07-09-2026 16.5217 16.9243
04-09-2026 16.6308 17.035
03-09-2026 16.6159 17.0194
02-09-2026 16.6656 17.07
01-09-2026 16.7497 17.1558
31-08-2026 16.8253 17.2328
28-08-2026 16.894 17.3021
27-08-2026 16.8282 17.2344
26-08-2026 16.873 17.2799
25-08-2026 16.9701 17.379
24-08-2026 16.891 17.2977
21-08-2026 16.9018 17.3077
20-08-2026 16.9017 17.3072
19-08-2026 16.814 17.2171
18-08-2026 16.8467 17.2502
17-08-2026 16.9509 17.3565
14-08-2026 17.0258 17.4322
13-08-2026 17.0897 17.4972
12-08-2026 17.0735 17.4803
11-08-2026 17.129 17.5368
10-08-2026 17.2113 17.6207

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.