ICICI Prudential Nifty 50 Equal Weight Index Fund
Direct · Growth ₹16.15
19 Oct 2026
NAV
15.7%
3Y CAGR
15.9%
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.
3.56
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 | ₹12.69 L | 16.2% | -16.4% | 51.3% |
| 3 Years | ₹36.00 L | ₹41.25 L | 10.8% | 0.2% | 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 | 16.2% | 14.3% | 5.8% | +1.9% |
| 3 Years | 10.8% | 11.0% | 12.0% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 11.5% | -5.7% | 47.3% | 0.68 | 3.25 | 91% | — | — |
| 3 Years | 15.7% | 16.5% | 9.2% | 19.9% | 3.56 | — | 100% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
0.87
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.08 | 0.97 | 100.4% | 93.1% | -5.9% | -11.4% |
| 3 Years | +4.45 | 0.99 | 102.3% | 96.5% | 9.7% | 5.3% |
| 5 Years | +3.83 | 0.97 | 101.7% | 95.4% | 9.6% | 5.7% |
| 7 Years | +2.62 | 0.97 | 101.7% | 95.4% | 6.7% | 4.0% |
| 10 Years | +1.75 | 0.97 | 101.7% | 95.4% | 4.7% | 2.8% |
| 12 Years | +1.43 | 0.97 | 101.7% | 95.4% | 3.9% | 2.3% |
| 15 Years | +1.09 | 0.97 | 101.7% | 95.4% | 3.1% | 1.9% |
50
Total Holdings
22.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Ltd. | 2.53% |
| 2 | Bajaj Auto Ltd. | 2.45% |
| 3 | HCL Technologies Ltd. | 2.33% |
| 4 | Titan Company Ltd. | 2.33% |
| 5 | Tata Consultancy Services Ltd. | 2.25% |
| 6 | Bajaj Finserv Ltd. | 2.24% |
| 7 | Tech Mahindra Ltd. | 2.20% |
| 8 | Shriram Finance Ltd. | 2.15% |
| 9 | Nestle India Ltd. | 2.14% |
| 10 | Grasim Industries Ltd. | 2.13% |