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

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  • (-0.21%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 6.08 15.05 23.72 0.20 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.55 21.86 31.92 0.30 1,986.88
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 7.03 13.50 21.53 0.21 1,715.36
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -1.01 18.30 34.03 0.36 791.62
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 12.79 16.04 21.47 0.33 593.54

Fund Holdings as on 31-March-2025

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd.

  • Hero Motocorp Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jio Financial Services Ltd

  • ITC Ltd.

  • Coal India Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • Adani Enterprises Ltd.

  • Power Grid Corporation Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • 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 ₹104.41 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 down ₹-0.03(-0.21%)yesterday to ₹15.6348.

Among its top 3 holdings the fund has exposure to Tata Consumer Products 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