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ICICI Prudential Nifty50 Equal Weight Index Fund-
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.22% | +3.19% | 60 of 283 |
| 1M | +5.85% | +2.85% | 59 of 283 |
| 3M | -4.45% | -2.37% | 208 of 283 |
| 6M | -0.30% | +1.56% | 218 of 278 |
| YTD | -3.28% | -0.86% | 173 of 283 |
| 1Y | -1.29% | -0.15% | 148 of 263 |
| 2Y | +3.13% | +2.58% | 92 of 193 |
| 3Y | +11.57% | +9.71% | 37 of 142 |
| INCEPTION | +12.47% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.20% | +18.50% | -12.63% | 69% | 28% |
| 6M | +7.05% | +24.01% | -15.24% | 75% | 31% |
| 1Y | +15.52% | +46.42% | -8.33% | 88% | 38% |
| 2Y | +13.08% | +28.30% | -4.32% | 94% | 41% |
| 3Y | +14.83% | +19.20% | +8.51% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.05%
- Other0.01%
Market Cap Split
- Large Cap95.96%
- Mid Cap3.98%
- Small Cap0.00%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | 23.23 |
| P/B | 3.12 | 3.74 |
| Price / Sales | 2.19 | 3.20 |
| Price / Cash Flow | 13.97 | 16.94 |
| Dividend Yield (%) | 1.57 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 2.11% | +0.07% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.10% | +0.38% |
| Interglobe Aviation | Transport Services | 2.06% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 2.06% | +0.32% |
| Axis Bank | Banks | 2.05% | +0.20% |
| Coal India | Consumable Fuels | 2.04% | +0.24% |
| ICICI Bank | Banks | 2.04% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 2.04% | +0.20% |
| Infosys | It - Software | 2.03% | -0.09% |
| Maruti Suzuki | Automobiles | 2.03% | +0.02% |
| Shriram Finance | Finance | 2.02% | -0.13% |
| NTPC | Power | 2.02% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 2.02% | +0.04% |
| Tata Consultancy Services | It - Software | 2.02% | -0.23% |
| Tech Mahindra | It - Software | 2.02% | -0.18% |
View all 52 holdings
| Bharti Airtel | Telecom - Services | 2.01% | +0.10% |
| Asian Paints | Consumer Durables | 2.01% | +0.05% |
| Trent | Retailing | 2.01% | +0.26% |
| UltraTech Cement | Cement & Cement Products | 2.01% | +0.04% |
| HDFC Life Insurance | Insurance | 2.01% | +0.20% |
| JSW Steel | Ferrous Metals | 2.01% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.01% | -0.08% |
| Tata Steel | Ferrous Metals | 2.01% | +0.09% |
| HCL Technologies | It - Software | 2.00% | -0.33% |
| Bajaj Finserv | Finance | 2.00% | -0.24% |
| ITC | Diversified Fmcg | 2.00% | +0.26% |
| Tata Motors Passenger Vehicles | Automobiles | 2.00% | +0.25% |
| State Bank of India | Banks | 2.00% | -0.02% |
| SBI Life Insurance | Insurance | 1.99% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.99% | -0.12% |
| Eicher Motors | Automobiles | 1.99% | -0.08% |
| Larsen & Toubro | Construction | 1.99% | +0.08% |
| BSE | Capital Markets | 1.98% | — |
| Reliance Industries | Petroleum Products | 1.98% | +0.06% |
| Hindustan Unilever | Diversified Fmcg | 1.98% | +0.18% |
| Power Grid Corporation of India | Power | 1.98% | +0.19% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.98% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.97% | -0.08% |
| Bajaj Auto | Automobiles | 1.97% | -0.48% |
| HDFC Bank | Banks | 1.97% | +0.20% |
| Bajaj Finance | Finance | 1.97% | -0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 1.97% | +0.03% |
| Nestle | Food Products | 1.97% | -0.17% |
| Grasim Industries | Cement & Cement Products | 1.96% | -0.17% |
| Oil & Natural Gas Corporation | Oil | 1.96% | +0.05% |
| Jio Financial Services | Finance | 1.96% | -0.04% |
| Eternal | Retailing | 1.96% | -0.57% |
| Titan | Consumer Durables | 1.92% | -0.41% |
| Apollo Hospitals | Equity | 1.88% | -0.17% |
| Max Healthcare Institute | Equity | 1.88% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.63% | — |
| Net Current Assets | Net Current Assets | -0.58% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.91 | 12.38 | High Volatility |
| 3Y | 13.71 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.51 | Below Average |
| 3Y | 0.38 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 12.56 | Below Average |
| 3Y | 1.26 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NIFTY 50 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Stated Asset Allocation
• Equity and Equity related securities of companies constituting the underlying index (Nifty50 Equal Weight Index)= 95-100 • Money Market instruments including TREPs* and Units of debt schemes# = 0-5
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.