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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 202617.0697
CategoryIndex Fund
PlanDirect · Idcw
Launched14 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty50 Equal Weight TRI
Expense ratiodirect plan, a year0.36%
AUM₹1.72 Cr
Growth of ₹10,000₹16,7434 Oct 2022 to 2 Sep 2026
₹17,405₹15,478₹13,551₹11,624₹9,697Oct 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹16,743 (+14.1% a year) ICICI Prudential Nifty50 Equal Weight Index Fund-

Performance (trailing, annualised)

1Y annualised4.25%
3Y annualised12.91%

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 ₹1,21,3382.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7136.91%

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

Calendar years

Calendar 202330.21%
Calendar 202410.14%
Calendar 202514.28%

Rolling returns

Rolling 1Y · average151 windows since 4 Oct 202317.13%
Rolling 1Y · median11.58%
Rolling 1Y · worst window-4.77%
Rolling 1Y · best window44.49%
Rolling 1Y · windows positive92%
Rolling 3Y · average47 windows since 7 Oct 202516.39%
Rolling 3Y · median16.62%
Rolling 3Y · worst window13.18%
Rolling 3Y · best window19.66%
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)13.58%
Downside deviation (3Y)9.61%
Maximum drawdown-18.09%

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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