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ICICI Prudential Nifty50 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.0019
Returns (p.a.) 17.88%
Returns (day) -1.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.4%
as on 31-Jan-2026
Age
3 Years 5 Months 0 Days
AUM (Fund size)
₹ 20502.1 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY50 Equal Weight - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.00 | 17.88% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.82%
1 Month
1.91%
6 Months
5.57%
1 Year
17.88%
3 Years
0.00%
5 Years
0.00%
Max
17.28%
