IC
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
Latest NAV
-3.62% 1Y
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Benchmark: Nifty 50 Equal Weight TRI
Expense ratio
0.38%
AUM
₹268 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.62%
3Y (ann.)
+9.56%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹16.04
52-week range
at 28%
₹16.04
Low 31 Mar 2026₹15.37
High 03 Aug 2026₹17.74
Risk level
Very High
Low
Very high
NAV history
04 Oct 2022
Since inception
05 Oct 2026
Returns by period
1W
-3.40%
1M
-6.99%
3M
-5.99%
6M
+2.26%
1Y
-3.62%
3Y
+9.56%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.72%
Cash & other 0.43%
Sector split
Country split
Top 5 hold 12.6%
Top 10 hold 23.7%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
3.00%
|
+30.87% |
| 2 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.49%
|
+23.91% |
| 3 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.45%
|
+17.21% |
| 4 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
2.35%
|
+3.72% |
| 5 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
2.33%
|
-3.43% |
| 6 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
2.27%
|
+8.56% |
| 7 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
2.23%
|
-1.96% |
| 8 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
2.23%
|
+12.21% |
| 9 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.18%
|
+10.18% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.15%
|
-3.13% |
About this scheme
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.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Oct 2022
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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