TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Direct plan
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
₹16.3051NAV on 30 Oct 2026Expense ratio 0.38%
29 Oct 2025NAV low 15.37 · high 17.74-5.7%
In plain words
Over 3 years it returned +11.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.1%.
On 3-year return it ranks 46 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹4,023 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.0% | +1.9% |
| 3 months | -6.2% | -5.1% |
| 6 months | -2.8% | -3.2% |
| 1 year | -5.2% | -10.2% |
| 3 years (yearly) | +11.2% | +7.4% |
| Since start (yearly) | +12.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,273 | -6.4% |
| 3 years | ₹3,60,000 | ₹3,78,651 | +3.1% |
Other plan of this fund: ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - Growth