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

Other Plans and Options
  • 0.57 %Nav, as on 27-03-2025

  • Previous Nav

  • Net Change on 27-03-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.43 13.37 24.66 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.01 20.09 32.94 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.50 11.72 22.31 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 5.27 16.83 35.42 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.16 13.17 20.14 1.00 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero Motocorp Ltd.

  • State Bank Of India

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • TREPS

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cement & Construction Materials

  • Trading

  • Engineering - Construction

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹96.10 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 ₹0.08(0.57%)yesterday to ₹14.9688.

Among its top 3 holdings the fund has exposure to Bajaj 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