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 ₹15.96 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +9.54% 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 1 Sep 2026 | ₹17.16 | ₹15.96 | -6.99% | -58.63% |
| 3M 1 Jul 2026 | ₹16.97 | ₹15.96 | -5.99% | -21.73% |
| 6M 1 Apr 2026 | ₹15.60 | ₹15.96 | +2.26% | +4.55% |
| 1Y 1 Oct 2025 | ₹16.56 | ₹15.96 | -3.62% | -3.62% |
| 3Y 29 Sep 2023 | ₹12.13 | ₹15.96 | +31.52% | +9.54% |
| 5Y 4 Oct 2022 | ₹10.20 | ₹15.96 | +56.51% | +11.87% |
| 10Y 4 Oct 2022 | ₹10.20 | ₹15.96 | +56.51% | +11.87% |
| ALL 4 Oct 2022 | ₹10.20 | ₹15.96 | +56.51% | +11.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.62% | +9.54% | +11.87% | +11.87% | +11.87% |
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
- —