ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF109KC10J7 NAV value: ₹ 15.7320 NAV date: 19 March, 2026 TER: 0.26%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.72	47.28	15.03	19.47	9.23
3 year	16.23	19.90	17.77	17.84	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.47
3 year	6.28	30.95	15.04	17.84
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.47
3 year	6.56	19.64	13.57	17.84
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.47
3 year	7.68	21.49	15.06	17.84
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.47
3 year	8.04	32.03	17.81	17.84
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,808 - Absolute Returns: ₹98,808 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,55,824 - Absolute Returns: ₹8,55,824 - CAGR: %

Max Drawdown

-18.09 %

Drawdown Duration

5 months

Recovery Time

10 months

Avg Drawdown

-4.07 %

1 Y

1.0761

3 Y

0.986

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.19	1.01	104.8	96.5	10.15 %	4.00 %
3 years	5.83	1.00	104.3	96.8	17.09 %	11.28 %
5 years	3.10	0.98	103.0	96.8	9.31 %	6.20 %
7 years	2.14	0.98	103.0	96.8	6.57 %	4.39 %
10 years	1.44	0.98	103.0	96.8	4.55 %	3.05 %
12 years	1.17	0.98	103.0	96.8	3.78 %	2.54 %
15 years	0.92	0.98	103.0	96.8	3.01 %	2.02 %