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

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10158.80 1.59% - 1.10% 93/352
1 Month 13-Oct-25 10233.50 2.34% - 1.73% 130/351
3 Month 13-Aug-25 10613.80 6.14% - 4.28% 47/337
6 Month 13-May-25 10867.40 8.67% - 6.31% 57/317
YTD 01-Jan-25 11290.00 12.90% - 6.90% 31/282
1 Year 13-Nov-24 11230.70 12.31% 12.31% 8.73% 31/260
2 Year 13-Nov-23 14099.00 40.99% 18.71% 14.32% 42/187
3 Year 11-Nov-22 16107.60 61.08% 17.17% 14.42% 41/122
Since Inception 03-Oct-22 17172.20 71.72% 18.96% 10.40% 40/341

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 13175.64 9.8 % 18.55 %
2 Year 13-Nov-23 24000 27234.24 13.48 % 12.64 %
3 Year 11-Nov-22 36000 45970.63 27.7 % 16.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.08% 2.34% 6.14% 8.67% 13.29% 12.31% 18.71% 17.17% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: NIFTY 50 Equal Weight TRI -0.08% 2.38% 6.29% 8.99% 13.71% 12.83% 19.41% 17.83% 22.13%
Category Average -0.05% 1.73% 4.28% 6.31% 6.90% 8.73% 14.32% 14.42% 17.91%
Category Rank 220/349 130/351 47/337 57/317 31/282 31/260 42/187 41/122 0/0
Best in Category 2.59% 7.50% 26.14% 32.92% 63.72% 65.78% 32.47% 35.12% 26.94%
Worst in Category -0.95% -2.14% -4.27% -2.59% -13.60% -11.68% 7.42% 7.17% 15.02%

Best Quarters

Period This Fund Nifty 50 NIFTY 50 Equal Weight TRI Category Average
Q2 - 2023 14.55% 10.29% -- 4.8%
Q4 - 2023 13.43% 11.33% -- 6.02%
Q2 - 2025 10.82% 10.15% -- 5.81%

Worst Quarters

Period This Fund Nifty 50 NIFTY 50 Equal Weight TRI Category Average
Q1 - 2023 -4.84% -4.60% -- -0.63%
Q3 - 2025 -1.35% -3.64% -- -0.91%
Q4 - 2024 -11.95% -8.34% -- -6.95%

Forum

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