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

ICICI Prudential · Scheme 150639

17.25 0.61%NAV · 2026-09-18
75
Strong FundScore
Start SIP
AUM
₹266 cr
Expense ratio
0.38%
3Y CAGR
13.9%
Risk level
Moderately High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Nishit PatelExit load: Nil
Strong · 75/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 18%.
  • Low cost — 0.38% expense ratio means more of the return stays with you.
  • 3Y CAGR: +13.9%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • 1Y return: +5.1%
  • Sharpe ratio: 0.65

FundScore breakdown

75/100 · Strong
How it works →
61
Returns
Decent
100
Consistency
Excellent
43
Risk-adjusted
Weak
86
Downside protection
Excellent
84
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.