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

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  • (-3.07%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 6.88 17.87 16.14 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.78 23.77 16.78 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 13.25 22.70 19.18 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.01 15.72 13.17 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 3.93 19.30 16.85 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • Tata Steel Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹213.44 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 ₹-0.5(-3.07%)yesterday to ₹15.732.

Among its top 3 holdings the fund has exposure to Tata Steel 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