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

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  • (-0.22%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -11.88 18.66 22.41 0.35 2,653.32
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 1.81 16.22 17.35 0.61 131.98

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finance Ltd.

  • MAX Healthcare Institute Ltd

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Adani Enterprises Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Defence

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Mining & Minerals

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • 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 ₹183.34 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 ₹-0.04(-0.22%)yesterday to ₹16.9435.

Among its top 3 holdings the fund has exposure to Shriram Finance 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