Icici Prudential Nifty50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.03(R) +0.18% ₹15.23(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.11% -% -% -% -%
LumpSum (D) 22.81% -% -% -% -%
SIP (R) -9.88% -% -% -% -%
SIP (D) -9.33% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 15.03
0.0300
0.1800%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 15.03
0.0300
0.1800%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 15.23
0.0300
0.1800%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 15.23
0.0300
0.1800%

Review Date: 19-11-2024

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%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty50 Equal Weight Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty50 Equal Weight Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -6.84
-4.65
-8.56 | 1.96 117 | 145 Poor
3M Return % -6.31
-3.98
-14.58 | 6.08 109 | 144 Poor
6M Return % 2.78
4.44
-5.05 | 26.10 103 | 138 Average
1Y Return % 22.11
24.74
7.35 | 44.92 67 | 122 Average
1Y SIP Return % -9.88
-8.15
-38.78 | 10.23 96 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -4.61 -8.51 | 1.99 118 | 147
3M Return % -6.17 -3.87 -14.42 | 6.22 110 | 146
6M Return % 3.09 4.72 -4.84 | 26.52 104 | 140
1Y Return % 22.81 25.33 7.50 | 45.38 67 | 123
1Y SIP Return % -9.33 -7.67 -38.48 | 10.82 97 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W -1.89 ₹ 9,811.00 -1.88 ₹ 9,812.00
1M -6.84 ₹ 9,316.00 -6.80 ₹ 9,320.00
3M -6.31 ₹ 9,369.00 -6.17 ₹ 9,383.00
6M 2.78 ₹ 10,278.00 3.09 ₹ 10,309.00
1Y 22.11 ₹ 12,211.00 22.81 ₹ 12,281.00
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 -9.88 ₹ 11,345.74 -9.33 ₹ 11,382.71
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
19-11-2024 15.0306 15.2274
18-11-2024 15.0038 15.1999
14-11-2024 15.0517 15.2474
13-11-2024 15.0944 15.2905
12-11-2024 15.3202 15.5189
11-11-2024 15.5172 15.7182
08-11-2024 15.5847 15.7858
07-11-2024 15.619 15.8203
06-11-2024 15.823 16.0267
05-11-2024 15.6384 15.8394
04-11-2024 15.4957 15.6946
31-10-2024 15.6371 15.8368
30-10-2024 15.6975 15.8977
29-10-2024 15.7389 15.9394
28-10-2024 15.6715 15.8709
25-10-2024 15.5462 15.7432
24-10-2024 15.7947 15.9946
23-10-2024 15.8437 16.044
22-10-2024 15.8824 16.0829
21-10-2024 16.1348 16.3382

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.