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

Other Plans and Options
  • 0.59 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • 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 19.77 22.63 17.68 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.56 21.34 23.31 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -10.46 17.99 22.32 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.61 14.22 16.66 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.90 15.95 19.00 0.96 2,390.58

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

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Airlines

  • Retailing

  • Mining & Minerals

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Unspecified

  • 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 up ₹0.1(0.59%)yesterday to ₹16.9452.

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