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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.7403

Returns (p.a.) -1.17%

Returns (day) 0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.38%

as on 31-Aug-2026

Age

3 Years 11 Months 18 Days

AUM (Fund size)

₹ 26776.67 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY50 Equal Weight - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.0723914.45
03-Sep-202617.019423873.45
04-Sep-202617.03523897.7
07-Sep-202616.924323779.15
08-Sep-202616.88123635.1
09-Sep-202616.805723431.5
10-Sep-202616.822623477.8
11-Sep-202616.731923398.1
15-Sep-202616.494723118.6
16-Sep-202616.554123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.74-1.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.21%

1 Month

-3.21%

6 Months

2.87%

1 Year

-1.17%

3 Years

0.00%

5 Years

0.00%

Max

13.81%