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₹15.97As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+9.51%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.97 as of 22-Oct-2026.
NAV
₹15.97
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+9.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.70 22 Sep 2026 |
₹15.97 | -4.34% | -41.75% |
| 3M | ₹17.11 22 Jul 2026 |
₹15.97 | -6.62% | -23.80% |
| 6M | ₹16.94 22 Apr 2026 |
₹15.97 | -5.71% | -11.07% |
| 1Y | ₹17.16 20 Oct 2025 |
₹15.97 | -6.91% | -6.88% |
| 3Y | ₹12.16 20 Oct 2023 |
₹15.97 | +31.39% | +9.51% |
| 5Y | ₹10.20 04 Oct 2022 |
₹15.97 | +56.68% | +11.73% |
| 10Y | ₹10.20 04 Oct 2022 |
₹15.97 | +56.68% | +11.73% |
| ALL | ₹10.20 04 Oct 2022 |
₹15.97 | +56.68% | +11.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.51% | +11.73% | +11.73% | +11.73% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.51%, 5Y +11.73%, 10Y +11.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).