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

Other Plans and Options
  • (-0.43%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.12 22.87 16.93 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 18.41 23.52 20.53 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 13.70 16.51 13.65 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.88 19.95 18.55 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 17.55 18.82 16.12 0.95 2,416.78

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Eternal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Reliance Industries Ltd.

  • MAX Healthcare Institute Ltd

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd

  • ITC Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Refineries

  • Retailing

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

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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 ₹205.02 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(-0.43%)yesterday to ₹17.1354.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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