ICICI Prudential Nifty 50 Equal Weight Index Fund
Direct · Growth ₹17.25
18 Aug 2026
NAV
16.6%
3Y CAGR
16.8%
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.
5.67
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.
0.26%
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 | ₹12.76 L | 17.3% | -16.4% | 51.3% |
| 3 Years | ₹36.00 L | ₹43.13 L | 11.9% | 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 | 17.3% | 14.4% | 9.4% | +2.9% |
| 3 Years | 11.9% | 11.1% | 12.3% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 12.8% | -5.7% | 47.3% | 0.76 | 4.17 | 93% | — | — |
| 3 Years | 16.6% | 16.9% | 13.0% | 19.9% | 5.67 | — | 100% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
0.91
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.80 | 0.98 | 102.2% | 91.0% | 5.1% | -2.9% |
| 3 Years | +6.14 | 0.99 | 103.5% | 95.9% | 13.9% | 7.8% |
| 5 Years | +4.16 | 0.97 | 102.1% | 95.0% | 11.0% | 6.9% |
| 7 Years | +2.85 | 0.97 | 102.1% | 95.0% | 7.8% | 4.9% |
| 10 Years | +1.90 | 0.97 | 102.1% | 95.0% | 5.4% | 3.4% |
| 12 Years | +1.55 | 0.97 | 102.1% | 95.0% | 4.5% | 2.8% |
| 15 Years | +1.19 | 0.97 | 102.1% | 95.0% | 3.5% | 2.2% |
50
Total Holdings
22.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HCL Technologies Ltd. | 2.36% |
| 2 | Eternal Ltd. | 2.30% |
| 3 | Bajaj Auto Ltd. | 2.30% |
| 4 | Bajaj Finance Ltd. | 2.25% |
| 5 | Bajaj Finserv Ltd. | 2.22% |
| 6 | Tech Mahindra Ltd. | 2.20% |
| 7 | Titan Company Ltd. | 2.20% |
| 8 | Tata Consultancy Services Ltd. | 2.19% |
| 9 | Mahindra & Mahindra Ltd. | 2.16% |
| 10 | Nestle India Ltd. | 2.13% |