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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150640 · Open Ended Schemes

₹17.0347
Latest NAV
04-09-2026
0.09%
Day change
₹17.7445
52-week high
₹15.3701
52-week low
NAV history
Returns
1 month-3.51%
3 months1.71%
6 months2.31%
1 year (absolute)3.46%
3 years (absolute)42.61%
5 years (absolute)—
1Y CAGR3.46%
3Y CAGR12.56%
5Y CAGR—
Since inception CAGR14.00%
Risk metrics
Volatility (1Y, annualized σ)13.17%
Volatility (3Y, annualized σ)13.55%
Max drawdown (1Y)-12.45%
Max drawdown (3Y)-18.09%
Max drawdown (all time)-18.09%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC11J5
ISIN (Div reinvest)INF109KC12J3
AMC codeIP
Scheme code150640
Earliest NAV date04-10-2022
Total NAV observations965
History last refreshed2026-09-06 11:01:04 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.