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

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  • (-0.71%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.94 19.93 22.24 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.95 28.11 30.64 0.26 2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 1.22 28.85 33.04 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.72 18.11 20.84 0.26 663.25

Fund Holdings as on 30-June-2025

  • Jio Financial Services Ltd

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • Hero Motocorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • 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 ₹130.61 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 ₹-0.12(-0.71%)yesterday to ₹16.3587.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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