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

Other Plans and Options
  • 0.14 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 0.61 20.86 25.81 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 12.21 16.70 20.93 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.17 12.75 15.75 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 9.12 18.66 14.69 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 8.62 16.78 19.53 1.08 131.46

Fund Holdings as on 31-October-2025

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd

  • Power Grid Corporation Of India Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Coal India Ltd.

  • Interglobe Aviation Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Adani Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eternal Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tml Commercial Vehicles Limited

  • 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

  • Mining & Minerals

  • Airlines

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • 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 ₹162.44 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 ₹0.02(0.14%)yesterday to ₹16.8826.

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