ICICI Prudential Nifty50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.54 20.13 25.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.44 16.50 20.67 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21

Fund Holdings as on 31-May-2025

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd

  • Adani Ports and Special Economic Zone Ltd.

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • TREPS

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹124.50 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 ₹0.01(0.07%)yesterday to ₹16.0943.

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