ICICI Prudential Nifty 50 Equal Weight Index Fund
Direct · Growth ₹17.26
06 Jul 2026
NAV
16.8%
3Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.38
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 17.6% | -16.4% | 51.3% |
| 3 Years | ₹36.00 L | ₹43.73 L | 12.2% | 3.9% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.6% | 14.5% | 9.1% | +3.1% |
| 3 Years | 12.2% | 11.2% | 13.0% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.8% | 13.1% | -5.7% | 47.3% | 0.77 | 4.23 | 93% | — | — |
| 3 Years | 16.8% | 17.1% | 13.2% | 19.9% | 6.38 | — | 100% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
0.93
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.18 | 0.98 | 102.6% | 91.9% | 5.0% | -3.4% |
| 3 Years | +6.53 | 0.99 | 103.5% | 95.4% | 13.2% | 6.7% |
| 5 Years | +3.99 | 0.97 | 102.1% | 95.2% | 10.9% | 6.9% |
| 7 Years | +2.74 | 0.97 | 102.1% | 95.2% | 7.7% | 4.9% |
| 10 Years | +1.83 | 0.97 | 102.1% | 95.2% | 5.3% | 3.4% |
| 12 Years | +1.48 | 0.97 | 102.1% | 95.2% | 4.4% | 2.8% |
| 15 Years | +1.15 | 0.97 | 102.1% | 95.2% | 3.5% | 2.3% |
50
Total Holdings
23.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Ltd. | 3.00% |
| 2 | Adani Ports and Special Economic Zone Ltd. | 2.49% |
| 3 | Hindalco Industries Ltd. | 2.45% |
| 4 | Tata Motors Passenger Vehicles Ltd. | 2.35% |
| 5 | Trent Ltd. | 2.33% |
| 6 | Grasim Industries Ltd. | 2.27% |
| 7 | Asian Paints Ltd. | 2.23% |
| 8 | Nestle India Ltd. | 2.23% |
| 9 | Bajaj Auto Ltd. | 2.18% |
| 10 | Larsen & Toubro Ltd. | 2.15% |