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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 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.
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| 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 | ₹154.10 | ₹141.60 |
| 31 Aug 2025 | ₹158.58 | ₹141.41 |
| 27 Dec 2025 | ₹168.96 | ₹150.76 |
| 24 Apr 2026 | ₹163.81 | ₹138.34 |
| 20 Aug 2026 | ₹169.75 | ₹140.28 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹17.31 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +4.64% | +5.06% | |
| +13.97% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +14.63% | +7.54% | |
| +11.24% | — | |
| +16.50% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 13.57% | 13.54% | |
| 0.55 | 0.16 | |
| 0.77 | 0.22 | |
| -18.09% | -15.77% | |
| Nifty 50 | — | |
| +5.47% | +0.53% | |
| 1.03 | 1.00 | |
| 114.3% | 102.2% | |
| 83.1% | 98.0% | |
| 0.38% | 0.34% | |
| ₹245.60Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 34% | 38% | |
| 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.