Icici Prudential Nifty50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 7
Rating
Growth Option 23-01-2026
NAV ₹16.44(R) -1.3% ₹16.76(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.96% 15.87% -% -% -%
Direct 11.57% 16.55% -% -% -%
Benchmark
SIP (XIRR) Regular 6.47% 11.91% -% -% -%
Direct 7.11% 12.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.41 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -15.19% -17.47% - 9.4%
Fund AUM As on: 30/06/2025 122 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 16.44
-0.2200
-1.3000%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 16.44
-0.2200
-1.3000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 16.76
-0.2200
-1.3000%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 16.76
-0.2200
-1.3000%

Review Date: 23-01-2026

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 % -3.14
-4.06
-14.51 | 2.67 42 | 147 Good
3M Return % -2.67
-3.62
-19.74 | 7.19 45 | 147 Good
6M Return % 1.87
-2.30
-22.15 | 16.80 41 | 147 Good
1Y Return % 10.96
5.22
-14.13 | 23.10 21 | 146 Very Good
3Y Return % 15.87
14.18
7.06 | 33.92 42 | 101 Good
1Y SIP Return % 6.47
1.33
-29.98 | 37.99 20 | 144 Very Good
3Y SIP Return % 11.91
9.44
5.11 | 28.16 17 | 99 Very Good
Standard Deviation 12.67
12.15
0.68 | 20.30 50 | 99 Good
Semi Deviation 9.40
8.91
0.46 | 14.48 53 | 99 Average
Max Drawdown % -17.47
-15.81
-29.16 | 0.00 57 | 99 Average
VaR 1 Y % -15.19
-15.30
-29.82 | 0.00 50 | 99 Good
Average Drawdown % -6.84
-5.98
-13.66 | 0.00 58 | 99 Average
Sharpe Ratio 0.85
0.88
0.26 | 2.03 35 | 99 Good
Sterling Ratio 0.62
0.61
0.34 | 1.21 38 | 99 Good
Sortino Ratio 0.41
0.48
0.15 | 1.37 37 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -4.02 -14.47 | 2.72 43 | 149 Good
3M Return % -2.52 -3.48 -19.61 | 7.33 46 | 149 Good
6M Return % 2.18 -2.02 -21.90 | 17.07 42 | 149 Good
1Y Return % 11.57 5.71 -13.57 | 23.67 18 | 148 Very Good
3Y Return % 16.55 14.70 7.27 | 34.53 42 | 101 Good
1Y SIP Return % 7.11 1.85 -29.51 | 38.63 19 | 146 Very Good
3Y SIP Return % 12.57 9.95 5.32 | 28.73 20 | 99 Very Good
Standard Deviation 12.67 12.15 0.68 | 20.30 50 | 99 Good
Semi Deviation 9.40 8.91 0.46 | 14.48 53 | 99 Average
Max Drawdown % -17.47 -15.81 -29.16 | 0.00 57 | 99 Average
VaR 1 Y % -15.19 -15.30 -29.82 | 0.00 50 | 99 Good
Average Drawdown % -6.84 -5.98 -13.66 | 0.00 58 | 99 Average
Sharpe Ratio 0.85 0.88 0.26 | 2.03 35 | 99 Good
Sterling Ratio 0.62 0.61 0.34 | 1.21 38 | 99 Good
Sortino Ratio 0.41 0.48 0.15 | 1.37 37 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 16.438 16.7631
22-01-2026 16.6547 16.9838
21-01-2026 16.5103 16.8363
20-01-2026 16.5233 16.8492
19-01-2026 16.8402 17.1721
16-01-2026 16.8841 17.216
14-01-2026 16.8941 17.2257
13-01-2026 16.9035 17.2349
12-01-2026 16.9345 17.2663
09-01-2026 16.8343 17.1633
08-01-2026 16.9643 17.2955
07-01-2026 17.1751 17.5101
06-01-2026 17.1961 17.5312
05-01-2026 17.1819 17.5165
02-01-2026 17.1684 17.5019
01-01-2026 17.0387 17.3693
31-12-2025 16.9933 17.3228
30-12-2025 16.8398 17.166
29-12-2025 16.8409 17.1669
26-12-2025 16.8999 17.2262
24-12-2025 16.9553 17.2821
23-12-2025 16.9715 17.2983

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.