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

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  • 3.62 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 8.16 14.78 21.87 0.21 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.08 16.85 24.48 0.52 103.17

Fund Holdings as on 30-April-2025

  • IndusInd Bank Ltd.

  • Tata Consumer Products Ltd.

  • Jio Financial Services Ltd

  • SBI Life Insurance Company Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hero Motocorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹120.84 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended up ₹0.56(3.62%)yesterday to ₹15.9573.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd., and

The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100