← ICICI Prudential Mutual Fund
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty50 Equal Weight IndexISIN INF109KC11J5
NAV · 06-Jul-2026
₹17.2575
1M
+2.93%
6M
-1.63%
1Y (CAGR)
+3.92%
3Y (CAGR)
+14.10%
5Y (CAGR)
—
Since inception (CAGR)
+15.01%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.50%
Downside dev (3y)
10.15%
Max drawdown (3y)
-18.1%
Sharpe (3y)
0.56
SIP XIRR (3y)
+8.72%
Calendar-year returns
2023 +30.2%2024 +10.1%2025 +14.3%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.03
Alpha (p.a.)
+5.75%
Up capture
118.2%
Down capture
84.2%
Correlation
0.97
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹2,508 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.36% · Regular 1.10% (2026-06-30)
Launch date14-Sep-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility12.87
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗