Icici Prudential Nifty50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.88(R) -1.63% ₹15.09(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.32% -% -% -% -%
LumpSum (D) 13.97% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 14.88
-0.2500
-1.6300%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 14.88
-0.2500
-1.6300%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 15.09
-0.2500
-1.6200%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW 15.09
-0.2500
-1.6200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 0.32
2.28
-2.55 | 9.59 140 | 145 Poor
3M Return % -11.55
-6.03
-14.59 | 4.05 138 | 143 Poor
6M Return % -2.31
1.16
-10.55 | 25.65 111 | 140 Poor
1Y Return % 13.32
19.82
6.86 | 39.20 71 | 122 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 2.32 -2.50 | 9.66 141 | 147
3M Return % -11.42 -5.93 -14.49 | 4.22 139 | 145
6M Return % -2.01 1.43 -10.29 | 26.07 111 | 142
1Y Return % 13.97 20.39 7.47 | 40.11 72 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.63 ₹ 9,837.00 -1.62 ₹ 9,838.00
1W -4.48 ₹ 9,552.00 -4.46 ₹ 9,554.00
1M 0.32 ₹ 10,032.00 0.37 ₹ 10,037.00
3M -11.55 ₹ 8,845.00 -11.42 ₹ 8,858.00
6M -2.31 ₹ 9,769.00 -2.01 ₹ 9,799.00
1Y 13.32 ₹ 11,332.00 13.97 ₹ 11,397.00
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 ₹ ₹
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
20-12-2024 14.8844 15.0871
19-12-2024 15.1303 15.3361
18-12-2024 15.2245 15.4312
17-12-2024 15.2997 15.5072
16-12-2024 15.5182 15.7284
13-12-2024 15.5818 15.7921
12-12-2024 15.4843 15.693
11-12-2024 15.5559 15.7654
10-12-2024 15.5082 15.7167
09-12-2024 15.5224 15.7309
06-12-2024 15.569 15.7773
05-12-2024 15.5657 15.7738
04-12-2024 15.4448 15.651
03-12-2024 15.468 15.6743
02-12-2024 15.353 15.5573
29-11-2024 15.2521 15.4543
28-11-2024 15.1267 15.327
27-11-2024 15.3569 15.5599
26-11-2024 15.2946 15.4965
25-11-2024 15.3399 15.5422
22-11-2024 15.175 15.3743
21-11-2024 14.8364 15.031

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.