Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 33
Rating
Growth Option 11-06-2026
NAV ₹16.07(R) -0.5% ₹16.43(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.14% 13.05% -% -% -%
Direct 0.51% 13.73% -% -% -%
Benchmark
SIP (XIRR) Regular -3.8% 5.99% -% -% -%
Direct -3.15% 6.65% -% -% -%
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
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.07
-0.0800
-0.5000%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.07
-0.0800
-0.5000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.43
-0.0800
-0.5000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.43
-0.0800
-0.5000%

Review Date: 11-06-2026

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 % -2.69
-2.68
-12.82 | 2.98 97 | 240 Good
3M Return % 0.34
1.24
-6.64 | 22.62 140 | 240 Average
6M Return % -3.95
-4.19
-26.63 | 21.10 119 | 238 Good
1Y Return % -0.14
-3.46
-28.85 | 49.87 51 | 216 Very Good
3Y Return % 13.05
12.37
0.12 | 31.75 47 | 109 Good
1Y SIP Return % -3.80
-4.83
-33.44 | 53.11 104 | 211 Good
3Y SIP Return % 5.99
4.89
-13.75 | 35.76 35 | 104 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 : June 11, 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 % -2.63 -2.61 -12.79 | 3.02 96 | 248 Good
3M Return % 0.53 1.39 -6.52 | 22.79 135 | 248 Average
6M Return % -3.62 -3.89 -26.40 | 21.41 118 | 245 Good
1Y Return % 0.51 -2.95 -28.47 | 50.61 49 | 217 Very Good
3Y Return % 13.73 12.89 0.63 | 32.35 46 | 109 Good
1Y SIP Return % -3.15 -4.36 -33.00 | 53.87 100 | 212 Good
3Y SIP Return % 6.65 5.28 -13.26 | 36.38 34 | 105 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 : June 11, 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
11-06-2026 16.0725 16.4348
10-06-2026 16.1532 16.517
09-06-2026 16.241 16.6064
08-06-2026 16.1666 16.53
05-06-2026 16.3596 16.7264
04-06-2026 16.3815 16.7484
03-06-2026 16.3611 16.7272
02-06-2026 16.4422 16.8097
01-06-2026 16.3633 16.7288
29-05-2026 16.4942 16.8616
27-05-2026 16.7502 17.1225
26-05-2026 16.6751 17.0454
25-05-2026 16.6972 17.0677
22-05-2026 16.5103 16.8756
21-05-2026 16.486 16.8505
20-05-2026 16.4411 16.8042
19-05-2026 16.4266 16.7891
18-05-2026 16.4212 16.7832
15-05-2026 16.4501 16.8117
14-05-2026 16.4498 16.8111
13-05-2026 16.2491 16.6056
12-05-2026 16.1881 16.543
11-05-2026 16.5175 16.8793

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.