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

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  • (-1.23%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • PersonalFN Rating

  • 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 -5.41 21.07 21.48 0.35 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 14.46 18.74 18.50 0.41 2,390.06
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 10.48 15.04 14.32 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 8.09 20.55 14.40 0.52 175.56
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 10.54 19.00 16.88 0.61 131.98

Fund Holdings as on 31-December-2025

  • TREPS

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Jio Financial Services Ltd

  • Coal India Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • MAX Healthcare Institute Ltd

  • Kwality Walls India Ltd.

  • 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 ₹193.73 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 ₹-0.21(-1.23%)yesterday to ₹17.2952.

Among its top 3 holdings the fund has exposure to TREPS, 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