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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - IDCW

Scheme code #150638 · Open Ended Schemes

₹16.6306
Latest NAV
04-09-2026
0.09%
Day change
₹17.3349
52-week high
₹15.0534
52-week low
NAV history
Returns
1 month-3.57%
3 months1.52%
6 months1.93%
1 year (absolute)2.77%
3 years (absolute)40.06%
5 years (absolute)—
1Y CAGR2.77%
3Y CAGR11.88%
5Y CAGR—
Since inception CAGR13.30%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)13.55%
Max drawdown (1Y)-12.53%
Max drawdown (3Y)-18.28%
Max drawdown (all time)-18.28%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC18I2
ISIN (Div reinvest)INF109KC19I0
AMC codeIP
Scheme code150638
Earliest NAV date04-10-2022
Total NAV observations965
History last refreshed2026-09-06 11:01:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.