ICICI Prudential Nifty 50 Equal Weight Index Fund · Regular · Growth
NAV
₹16.6162
as of 14 Jul 2026
Expense Ratio
1.00%
AUM
₹209 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.42%
- 3Y
- +12.54%
- 5Y
- —
- Since Inception
- +14.38%
SIP returns (XIRR)
- 1Y
- +2.75%
- 3Y
- +7.52%
- 5Y
- —
- Since Inception
- +10.26%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,986 today — ₹1,80,000 invested, 6.9% XIRR.
₹1,80,000
Invested
₹1,98,986
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,015 today (12.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,222 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
13.89%
Std Dev
-12.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles10.27%
- Banks9.35%
- IT - Software8.96%
- Finance7.78%
- Pharmaceuticals & Biotechnology5.95%
- Retailing4.28%
- Cement & Cement Products4.24%
- Consumer Durables4.17%
- Ferrous Metals4.11%
- Healthcare Services3.89%
- Diversified Fmcg3.74%
- Power3.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 50 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹209 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Equal Weight TRI. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations