Icici Prudential Nifty50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.87(R) +0.57% ₹15.08(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.69% -% -% -% -%
LumpSum (D) 9.3% -% -% -% -%
SIP (R) -30.61% -% -% -% -%
SIP (D) -30.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 14.87
0.0900
0.5700%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 14.87
0.0900
0.5700%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 15.08
0.0900
0.5800%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 15.08
0.0900
0.5800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the ICICI Prudential Nifty50 Equal Weight Index Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty50 Equal Weight Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty50 Equal Weight Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty50 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty50 Equal Weight Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty50 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07
-2.42
-10.92 | 2.86 30 | 143 Very Good
3M Return % -7.81
-5.49
-15.37 | 5.33 110 | 143 Poor
6M Return % -5.81
-3.83
-15.42 | 11.73 105 | 141 Average
1Y Return % 8.69
11.83
5.57 | 28.62 76 | 122 Average
1Y SIP Return % -30.61
-27.28
-38.16 | -13.96 101 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 -2.38 -10.87 | 2.90 30 | 145
3M Return % -7.68 -5.38 -15.25 | 5.47 111 | 145
6M Return % -5.52 -3.61 -15.10 | 12.11 107 | 143
1Y Return % 9.30 12.35 6.06 | 29.29 69 | 123
1Y SIP Return % -30.16 -26.90 -37.69 | -13.33 99 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
1W 2.11 ₹ 10,211.00 2.12 ₹ 10,212.00
1M -0.07 ₹ 9,993.00 -0.02 ₹ 9,998.00
3M -7.81 ₹ 9,219.00 -7.68 ₹ 9,232.00
6M -5.81 ₹ 9,419.00 -5.52 ₹ 9,448.00
1Y 8.69 ₹ 10,869.00 9.30 ₹ 10,930.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.61 ₹ 9,896.20 -30.16 ₹ 9,929.56
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty50 Equal Weight Index Fund NAV Regular Growth Icici Prudential Nifty50 Equal Weight Index Fund NAV Direct Growth
20-01-2025 14.8741 15.0842
17-01-2025 14.7891 14.9972
16-01-2025 14.7704 14.978
15-01-2025 14.6909 14.8972
14-01-2025 14.6851 14.8911
13-01-2025 14.5667 14.7707
10-01-2025 14.8565 15.0639
09-01-2025 14.9747 15.1835
08-01-2025 15.0647 15.2746
07-01-2025 15.0879 15.2978
06-01-2025 15.0194 15.2281
03-01-2025 15.2869 15.4986
02-01-2025 15.3349 15.547
01-01-2025 15.003 15.2103
31-12-2024 14.9514 15.1577
30-12-2024 14.9315 15.1373
27-12-2024 15.0112 15.2173
26-12-2024 14.9841 15.1896
24-12-2024 14.9368 15.1411
23-12-2024 14.96 15.1644
20-12-2024 14.8844 15.0871

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
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.
Fund Description: An open ended Index scheme replicating Nifty50 Equal Weight Index
Fund Benchmark: Nifty50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.