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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10053.20	0.53%	-	0.16%	81/352
1 Month	24-Oct-25	10120.70	1.21%	-	1.02%	138/350
3 Month	26-Aug-25	10632.50	6.33%	-	4.39%	62/343
6 Month	26-May-25	10702.90	7.03%	-	4.46%	47/318
YTD	01-Jan-25	11392.50	13.93%	-	7.11%	27/281
1 Year	26-Nov-24	11182.10	11.82%	11.82%	6.88%	25/266
2 Year	24-Nov-23	13917.00	39.17%	17.89%	13.72%	42/187
3 Year	25-Nov-22	16116.80	61.17%	17.21%	14.17%	43/126
Since Inception	03-Oct-22	17328.30	73.28%	19.06%	10.28%	39/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-24	12000	13194.91	9.96 %	18.88 %
2 Year	24-Nov-23	24000	27197.25	13.32 %	12.49 %
3 Year	25-Nov-22	36000	46231.65	28.42 %	16.9 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.27%	1.21%	6.32%	7.03%	14.32%	11.82%	17.77%	17.21%	0.00%
Nifty 50	1.24%	1.59%	6.04%	4.82%	10.83%	8.31%	14.95%	12.26%	15.06%
Benchmark: NIFTY 50 Equal Weight TRI	1.27%	1.27%	6.50%	7.36%	14.78%	12.35%	18.45%	17.87%	21.33%
Category Average	0.91%	1.02%	4.39%	4.46%	7.11%	6.88%	13.72%	14.17%	17.45%
Category Rank	118/349	138/350	62/343	47/318	27/281	25/266	42/187	43/126	0/0
Best in Category	1.95%	9.40%	25.00%	30.31%	62.22%	63.69%	29.41%	33.29%	25.63%
Worst in Category	-0.08%	-3.20%	-3.41%	-11.49%	-13.52%	-13.54%	7.39%	7.15%	14.91%