ICICI Prudential Nifty 50 Equal Weight Index Fund · Regular · Growth
NAV
₹15.8796
as of 29 Sept 2026
Expense Ratio
1.00%
AUM
₹246 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.42%
- 3Y
- +9.62%
- 5Y
- —
- Since Inception
- +12.29%
SIP returns (XIRR)
- 1Y
- -6.80%
- 3Y
- +2.93%
- 5Y
- —
- Since Inception
- +6.90%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,742 today — ₹1,75,000 invested, 1.8% XIRR.
₹1,75,000
Invested
₹1,79,742
Value today
1.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,32,605 today (9.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,06,291 today (1.06×).
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, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
12.99%
Std Dev
-12.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.98%
- Automobiles10.39%
- Banks9.78%
- Finance8.50%
- Pharmaceuticals & Biotechnology5.74%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.10%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.76%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 4 years. It manages assets worth ₹246 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios