Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 58
Rating
Growth Option 24-07-2026
NAV ₹16.58(R) -0.39% ₹16.97(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.26% 12.32% -% -% -%
Direct 3.94% 12.99% -% -% -%
Benchmark
SIP (XIRR) Regular 1.26% 6.94% -% -% -%
Direct 1.96% 7.61% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.58
-0.0700
-0.3900%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.58
-0.0700
-0.3900%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.97
-0.0700
-0.3900%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.97
-0.0700
-0.3900%

Review Date: 24-07-2026

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 % -0.08
-0.46
-4.55 | 7.03 93 | 274 Good
3M Return % 1.40
2.23
-12.43 | 14.14 156 | 265 Average
6M Return % 0.14
2.08
-25.31 | 22.25 166 | 254 Average
1Y Return % 3.26
0.38
-24.71 | 34.53 88 | 233 Good
3Y Return % 12.32
11.78
-0.21 | 28.43 48 | 112 Good
1Y SIP Return % 1.26
1.84
-25.26 | 29.58 123 | 228 Average
3Y SIP Return % 6.94
6.11
-11.80 | 27.37 53 | 108 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 : July 24, 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 % -0.02 -0.43 -4.51 | 7.07 92 | 285 Good
3M Return % 1.59 2.36 -12.33 | 14.29 157 | 276 Average
6M Return % 0.49 2.37 -25.07 | 22.62 171 | 263 Average
1Y Return % 3.94 0.91 -24.29 | 35.19 88 | 235 Good
3Y Return % 12.99 12.30 0.46 | 29.02 47 | 112 Good
1Y SIP Return % 1.96 2.27 -24.86 | 30.22 122 | 230 Average
3Y SIP Return % 7.61 6.54 -11.15 | 27.98 41 | 108 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 : July 24, 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
24-07-2026 16.5779 16.9664
23-07-2026 16.6434 17.033
22-07-2026 16.7144 17.1054
21-07-2026 16.8066 17.1994
20-07-2026 16.7871 17.1791
17-07-2026 16.7516 17.1417
16-07-2026 16.6286 17.0155
15-07-2026 16.63 17.0166
14-07-2026 16.6162 17.0021
13-07-2026 16.7381 17.1265
10-07-2026 16.7203 17.1072
09-07-2026 16.5626 16.9456
08-07-2026 16.515 16.8966
07-07-2026 16.846 17.2348
06-07-2026 16.8688 17.2578
03-07-2026 16.8295 17.2165
02-07-2026 16.7338 17.1183
01-07-2026 16.5912 16.972
30-06-2026 16.4967 16.8751
29-06-2026 16.5355 16.9144
25-06-2026 16.6032 16.9822
24-06-2026 16.5908 16.9692

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.