Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 33
Rating
Growth Option 27-04-2026
NAV ₹16.5(R) +0.9% ₹16.85(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 16.4% -% -% -%
Direct 7.42% 17.09% -% -% -%
Benchmark
SIP (XIRR) Regular 3.03% 9.14% -% -% -%
Direct 3.69% 9.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -23.51% -17.47% - 11.0%
Fund AUM As on: 30/12/2025 173 Cr
Top Index Fund
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- 2
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.5
0.1500
0.9000%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.5
0.1500
0.9000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.85
0.1500
0.9100%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.85
0.1500
0.9100%

Review Date: 27-04-2026

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 % 7.39
8.50
-1.20 | 19.83 146 | 239 Average
3M Return % -0.35
0.59
-24.44 | 16.59 149 | 239 Average
6M Return % -2.46
-3.21
-19.14 | 13.71 97 | 232 Good
1Y Return % 6.75
4.80
-18.84 | 43.29 69 | 206 Good
3Y Return % 16.40
15.00
3.46 | 26.46 44 | 104 Good
1Y SIP Return % 3.03
1.48
-29.93 | 35.37 102 | 202 Good
3Y SIP Return % 9.14
7.58
-10.70 | 26.12 34 | 102 Good
Standard Deviation 14.12
13.58
0.49 | 22.47 50 | 102 Good
Semi Deviation 11.00
10.42
0.33 | 16.92 51 | 102 Good
Max Drawdown % -17.47
-16.43
-31.62 | 0.00 58 | 102 Average
VaR 1 Y % -23.51
-21.49
-38.54 | 0.00 56 | 102 Average
Average Drawdown % -7.16
-7.11
-14.55 | 0.00 54 | 102 Average
Sharpe Ratio 0.57
0.63
-0.17 | 2.35 38 | 102 Good
Sterling Ratio 0.52
0.50
0.04 | 1.20 39 | 102 Good
Sortino Ratio 0.26
0.36
-0.02 | 1.97 46 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.46 8.52 -1.14 | 19.89 147 | 247 Average
3M Return % -0.18 0.76 -24.32 | 16.76 150 | 247 Average
6M Return % -2.15 -2.93 -18.87 | 14.01 99 | 239 Good
1Y Return % 7.42 5.36 -18.32 | 44.04 69 | 207 Good
3Y Return % 17.09 15.53 3.99 | 27.15 44 | 104 Good
1Y SIP Return % 3.69 1.72 -29.45 | 36.21 97 | 201 Good
3Y SIP Return % 9.80 8.07 -10.20 | 26.79 35 | 101 Good
Standard Deviation 14.12 13.58 0.49 | 22.47 50 | 102 Good
Semi Deviation 11.00 10.42 0.33 | 16.92 51 | 102 Good
Max Drawdown % -17.47 -16.43 -31.62 | 0.00 58 | 102 Average
VaR 1 Y % -23.51 -21.49 -38.54 | 0.00 56 | 102 Average
Average Drawdown % -7.16 -7.11 -14.55 | 0.00 54 | 102 Average
Sharpe Ratio 0.57 0.63 -0.17 | 2.35 38 | 102 Good
Sterling Ratio 0.52 0.50 0.04 | 1.20 39 | 102 Good
Sortino Ratio 0.26 0.36 -0.02 | 1.97 46 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 16.4971 16.8536
24-04-2026 16.3492 16.7015
23-04-2026 16.5127 16.8682
22-04-2026 16.5838 16.9404
21-04-2026 16.6575 17.0154
20-04-2026 16.5416 16.8966
17-04-2026 16.5278 16.8815
16-04-2026 16.4174 16.7684
15-04-2026 16.3952 16.7454
13-04-2026 16.0877 16.4307
10-04-2026 16.2244 16.5693
09-04-2026 16.0558 16.3968
08-04-2026 16.1113 16.4531
07-04-2026 15.5926 15.923
06-04-2026 15.4984 15.8265
02-04-2026 15.2818 15.6041
01-04-2026 15.2822 15.6042
30-03-2026 15.0539 15.3705
27-03-2026 15.3618 15.6839

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.