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

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  • 0.37 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -4.45 15.41 20.83 1.08 108.33

Fund Holdings as on 31-August-2025

  • Zomato Ltd.

  • Hero Motocorp Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Jio Financial Services Ltd

  • Bajaj Auto Ltd.

  • State Bank Of India

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Refineries

  • Defence

  • Trading

  • Retailing

  • 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 ₹147.19 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 ₹0.06(0.37%)yesterday to ₹16.4346.

Among its top 3 holdings the fund has exposure to Zomato 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