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OmniAsset › Mutual funds › ICICI Prudential Nifty50 Equal Weight Index Fund-

ICICI Prudential Nifty50 Equal Weight Index Fund-

Index Fund fund benchmarked to Nifty50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.6656
CategoryIndex Fund
PlanRegular · Growth
Launched14 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty50 Equal Weight TRI
Expense ratiodirect plan, a year1.10%
AUM₹64.0 Cr
Growth of ₹10,000₹16,3474 Oct 2022 to 2 Sep 2026
₹17,003₹15,169₹13,335₹11,501₹9,667Oct 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹16,347 (+13.4% a year) ICICI Prudential Nifty50 Equal Weight Index Fund-

Performance (trailing, annualised)

1Y annualised3.55%
3Y annualised12.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8731.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7156.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.37%
Calendar 20249.52%
Calendar 202513.66%

Rolling returns

Rolling 1Y · average151 windows since 4 Oct 202316.44%
Rolling 1Y · median10.97%
Rolling 1Y · worst window-5.30%
Rolling 1Y · best window43.66%
Rolling 1Y · windows positive92%
Rolling 3Y · average47 windows since 7 Oct 202515.70%
Rolling 3Y · median15.94%
Rolling 3Y · worst window12.50%
Rolling 3Y · best window18.97%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.57%
Downside deviation (3Y)9.62%
Maximum drawdown-18.28%

Management

Fund managerNishit Patel
Managing since3 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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