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

Other Plans and Options
  • (-0.39%)Nav, as on 14-10-2025

  • Previous Nav

  • Net Change on 14-10-2025

  • 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 Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.74 23.49 27.78 0.26 2,630.75
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.39 16.81 19.57 0.17 2,507.41
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -7.04 22.64 27.62 0.33 996.92
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.73 13.51 19.17 0.26 613.60
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 -3.10 18.21 21.26 0.61 123.06

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • ICICI Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Jio Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Current Assets

View More

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Airlines

  • Finance - Investment

  • Consumer Food

  • Retailing

  • Paints

  • e-Commerce

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹151.85 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 ₹-0.07(-0.39%)yesterday to ₹16.7153.

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