ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC10J7
- Scheme Code: 150639
Latest NAV ₹17.28 As of 26 Aug 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +13.94% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.97 | ₹17.28 | +1.85% | +22.46% |
| 3M 26 May 2026 | ₹17.05 | ₹17.28 | +1.38% | +5.57% |
| 6M 26 Feb 2026 | ₹17.43 | ₹17.28 | -0.88% | -1.77% |
| 1Y 26 Aug 2025 | ₹16.30 | ₹17.28 | +6.03% | +6.03% |
| 3Y 25 Aug 2023 | ₹11.68 | ₹17.28 | +47.99% | +13.94% |
| 5Y 4 Oct 2022 | ₹10.20 | ₹17.28 | +69.49% | +14.51% |
| 10Y 4 Oct 2022 | ₹10.20 | ₹17.28 | +69.49% | +14.51% |
| ALL 4 Oct 2022 | ₹10.20 | ₹17.28 | +69.49% | +14.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.03% | +13.94% | +14.51% | +14.51% | +14.51% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
- Scheme Code
- 150639
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC10J7
- Risk
- —