TradePilotMutual funds · Index Funds
ICICI Prudential Nifty50 Equal Weight Index Fund-
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150639
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC10J7
- Plan / option
- Direct / Growth
- Fund age
- 4.1 years
- Rank in category
- 41 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▼ -1.0%
6 months▲ +3.4%
1 year▲ +3.1%
3-year CAGR▲ +12.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.53
Sortino (3y)0.75
Beta vs NIFTY 500.99
Max fall (3y)-18.1%
Computed from NAV (1008 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.4521 |
| Regular · Growth | 17.0160 |
| Regular · IDCW | 17.0159 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.