Home Mf Research Icici Prudential Nifty50 Equal Weight Index Fund Growth

ICICI Prudential Nifty50 Equal Weight Index Fund - Growth

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  • 1Y
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Fund info
NAV (as on 2025-07-18)
16.05 -0.41%
AUM (Fund Size)
52
Expense Ratio
0.97%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.39
-0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹984.70
-1.53 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.11
1.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,061.01
2.03 %
Six Months 2025-01-20 ₹6,000.00 ₹6,338.31
5.64 %
One Year 2024-07-18 ₹12,000.00 ₹12,467.43
3.90 %
Since Inception 2022-10-03 ₹34,000.00 ₹42,246.75
24.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 218%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty50 Equal Weight Index Fund - Growth

Banks
69%
Aerospace & Defense
4%
Finance
9%
Transport Infrastructure
2%
Automobiles
17%
Insurance
4%
Consumer Durables
5%
Agricultural Food & Other Products
2%
Retailing
8%
Petroleum Products
18%
Metals & Minerals Trading
2%
It - Software
24%
Telecom - Services
10%
Food Products
2%
Pharmaceuticals & Biotechnology
6%
Construction
8%
Diversified Fmcg
10%
Healthcare Services
1%
Ferrous Metals
4%
Consumable Fuels
1%
Power
6%
Cement & Cement Products
4%
Oil
1%
Non - Ferrous Metals
1%
Other
0%

Companies Holding in ICICI Prudential Nifty50 Equal Weight Index Fund - Growth

IndusInd Bank Ltd.
2.44%
Bharat Electronics Ltd.
2.44%
Jio Financial Services Ltd
2.40%
Adani Ports And Special Economic Zone Ltd.
2.30%
Hero Motocorp Ltd.
2.26%
SBI Life Insurance Company Ltd.
2.21%
Titan Company Ltd.
2.21%
HDFC Life Insurance Company Ltd.
2.20%
Tata Consumer Products Ltd.
2.17%
Zomato Ltd.
2.16%
Reliance Industries Ltd.
2.10%
Trent Ltd.
2.07%
Mahindra & Mahindra Ltd.
2.07%
Adani Enterprises Ltd.
2.06%
Tech Mahindra Ltd.
2.06%
ICICI Bank Ltd.
2.05%
Bajaj Auto Ltd.
2.04%
Bharti Airtel Ltd.
2.04%
HDFC Bank Ltd.
2.03%
Axis Bank Ltd.
2.03%
Nestle India Ltd.
2.02%
Dr. Reddy's Laboratories Ltd.
2.02%
Larsen & Toubro Ltd.
2.01%
State Bank Of India
2.00%
Bajaj Finserv Ltd.
1.97%
Hindustan Unilever Ltd.
1.97%
Maruti Suzuki India Ltd.
1.97%
Apollo Hospitals Enterprise Ltd.
1.96%
Tata Steel Ltd.
1.95%
ITC Ltd.
1.94%
Tata Motors Ltd.
1.93%
Bajaj Finance Ltd.
1.92%
HCL Technologies Ltd.
1.91%
Coal India Ltd.
1.90%
Power Grid Corporation Of India Ltd.
1.89%
Grasim Industries Ltd.
1.88%
Oil & Natural Gas Corporation Ltd.
1.88%
Eicher Motors Ltd.
1.86%
Ultratech Cement Ltd.
1.86%
Cipla Ltd.
1.84%
Asian Paints Ltd.
1.84%
Infosys Ltd.
1.82%
Kotak Mahindra Bank Ltd.
1.82%
Sun Pharmaceutical Industries Ltd.
1.81%
Tata Consultancy Services Ltd.
1.80%
Shriram Finance Ltd.
1.79%
JSW Steel Ltd.
1.78%
Wipro Ltd.
1.75%
Hindalco Industries Ltd.
1.74%
NTPC Ltd.
1.73%
TREPS
0.20%
Net Current Assets
-0.09%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.85%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Zomato Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.59%
Hero Motocorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
TREPS
0.11%
Net Current Assets
0.08%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.85%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Zomato Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.59%
Hero Motocorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
TREPS
0.11%
Net Current Assets
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.97
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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