Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Oct 2022 – 20 Aug 2026, limited by ICICI Prudential Nifty50 Equal Weight Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Nifty50 Equal Weight Index Fund | Nifty 50 |
|---|---|---|
| 04 Oct 2022 | ₹100.00 | ₹100.00 |
| 30 Jan 2023 | ₹101.55 | ₹102.17 |
| 28 May 2023 | ₹107.80 | ₹107.09 |
| 23 Sep 2023 | ₹119.00 | ₹113.89 |
| 19 Jan 2024 | ₹135.37 | ₹125.17 |
| 16 May 2024 | ₹143.34 | ₹129.69 |
| 11 Sep 2024 | ₹162.52 | ₹144.25 |
| 07 Jan 2025 | ₹150.05 | ₹137.24 |
| 05 May 2025 | ₹154.11 | ₹141.60 |
| 31 Aug 2025 | ₹158.58 | ₹141.41 |
| 27 Dec 2025 | ₹168.96 | ₹150.76 |
| 24 Apr 2026 | ₹163.82 | ₹138.34 |
| 20 Aug 2026 | ₹169.76 | ₹140.28 |
| Metric | ICICI Prudential · Direct NAV ₹17.31 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +4.64% | +5.66% | |
| +13.97% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +14.63% | +7.67% | |
| +11.24% | — | |
| +16.50% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 13.58% | 13.97% | |
| 0.55 | 0.24 | |
| 0.77 | 0.36 | |
| -18.09% | -16.12% | |
| Nifty 50 | — | |
| +5.48% | +0.84% | |
| 1.03 | 1.00 | |
| 114.3% | 102.2% | |
| 83.1% | 97.2% | |
| 0.38% | 0.36% | |
| ₹245.60Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 34% | 35% | |
| Ashwini Shinde | — | |
| 04 Oct 2022 | — | |
| 50 | — | |
| 20.6% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.