Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 58
Rating
Growth Option 19-10-2026
NAV ₹15.76(R) -0.94% ₹16.15(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.51% 9.06% -% -% -%
Direct -5.86% 9.72% -% -% -%
Benchmark
SIP (XIRR) Regular -9.24% 1.58% -% -% -%
Direct -8.58% 2.24% -% -% -%
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
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- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 15.76
-0.1500
-0.9400%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 15.76
-0.1500
-0.9400%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.15
-0.1500
-0.9400%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.15
-0.1500
-0.9400%

Review Date: 19-10-2026

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 % -3.56
-2.47
-4.05 | -1.00 46 | 53 Poor
3M Return % -6.14
-5.49
-7.20 | -2.23 48 | 52 Poor
6M Return % -4.75
-5.17
-9.74 | -2.11 11 | 51 Very Good
1Y Return % -6.51
-9.70
-12.36 | -3.37 11 | 50 Very Good
3Y Return % 9.06
6.67
3.85 | 11.91 7 | 38 Very Good
1Y SIP Return % -9.24
-12.27
-25.73 | -5.34 9 | 48 Very Good
3Y SIP Return % 1.58
-1.18
-5.42 | 2.73 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 : Oct. 19, 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 % -3.50 -2.41 -4.02 | -0.95 47 | 56 Poor
3M Return % -5.97 -5.39 -7.07 | -2.09 48 | 55 Poor
6M Return % -4.39 -5.07 -9.50 | -1.82 9 | 54 Very Good
1Y Return % -5.86 -9.41 -12.03 | -2.89 9 | 53 Very Good
3Y Return % 9.72 7.09 4.38 | 12.37 6 | 38 Very Good
1Y SIP Return % -8.58 -11.93 -25.43 | -4.76 8 | 51 Very Good
3Y SIP Return % 2.24 -0.80 -4.91 | 3.19 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 : Oct. 19, 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
19-10-2026 15.7564 16.1541
16-10-2026 15.9063 16.3068
15-10-2026 15.8278 16.226
14-10-2026 15.6763 16.0703
13-10-2026 15.7377 16.1329
12-10-2026 15.4817 15.8702
09-10-2026 15.5564 15.9458
08-10-2026 15.3414 15.7251
07-10-2026 15.6371 16.0279
06-10-2026 15.7951 16.1895
05-10-2026 15.6527 16.0432
01-10-2026 15.569 15.9562
30-09-2026 15.7592 16.1507
29-09-2026 15.8796 16.2738
28-09-2026 15.933 16.3282
25-09-2026 16.1607 16.5605
24-09-2026 16.1191 16.5176
23-09-2026 16.3913 16.7962
22-09-2026 16.2966 16.6988
21-09-2026 16.3374 16.7403

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.