ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.42%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹114.63 Cr
Qtr End: Dec 25
NAV
₹16.882
as of 17/04/2026
3Y Returns (CAGR)
16.42%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹114.63 Cr
Qtr End: Dec 25
NAV
₹16.882
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.69% | -6.60% | 21.50% |
| 6M | -1.62% | -3.22% | 16.16% |
| 1Y | 7.19% | 7.19% | 13.78% |
| 3Y | 57.79% | 16.42% | 13.43% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/09/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Equal Weight
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 16.42% | 0.32% | ₹114.63 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.71% | ₹45.84 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.67% | ₹341.59 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth | 13.67% | 0.35% | ₹1,606.12 |
| Bandhan Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹327.39 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct - Growth | 16.05% | 0.42% | ₹40.62 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct - Growth | 16.28% | 0.32% | ₹391.06 |