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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹16.8057

1y return
+1.43%
absolute
3y return
+11.53%
CAGR
5y return
CAGR
NAV history
4 Oct 20229 Sept 2026

Low ₹9.8323High ₹17.7448

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
150639
ISIN (growth / payout)
INF109KC10J7
ISIN (reinvestment)
52-week high
₹17.7448
52-week low
₹15.3704

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.5% p.a.
11,27,721

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty50 Equal Weight Index Fund-Direct · IDCW₹16.8054+1.43%
ICICI Prudential Nifty50 Equal Weight Index Fund-Regular · Growth₹16.4053+0.75%
ICICI Prudential Nifty50 Equal Weight Index Fund-Regular · IDCW₹16.4051+0.75%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3091+33.02%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.969+31.48%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7623+24.60%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7702+23.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6337+21.51%
SBI BSE PSU BANK INDEX FUNDDirect · Growth₹13.4857+21.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.