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Home Mf Research Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

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

ICICI Prudential Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,043.63 +4.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,036.97 +3.70%
One Month 2026-10-05 ₹1,000.00 ₹1,043.84 +4.38%
Three Months 2026-08-05 ₹3,000.00 ₹2,971.93 -0.94%
Six Months 2026-05-07 ₹6,000.00 ₹5,927.98 -1.20%
One Year 2025-11-03 ₹12,000.00 ₹11,889.15 -0.92%
Three Year 2023-11-06 ₹36,000.00 ₹38,032.13 +5.64%
Since Inception 2022-10-03 ₹50,000.00 ₹58,899.50 +17.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.18%
Automobiles 9.98%
It - Software 8.07%
Finance 7.95%
Pharmaceuticals & Biotechnology 6.08%
Ferrous Metals 4.02%
Power 4.00%
Insurance 4.00%
Diversified Fmcg 3.98%
Retailing 3.97%
Cement & Cement Products 3.97%
Consumer Durables 3.93%
Healthcare Services 3.76%
Transport Services 2.07%
Transport Infrastructure 2.06%
Consumable Fuels 2.04%
Metals & Minerals Trading 2.04%
Aerospace & Defense 2.02%
Telecom - Services 2.01%
Construction 1.99%
Capital Markets 1.98%
Petroleum Products 1.98%
Agricultural Food & Other Products 1.98%
Non - Ferrous Metals 1.97%
Food Products 1.97%
Oil 1.96%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Ltd. 2.11%
Dr. Reddy's Laboratories Ltd. 2.10%
Interglobe Aviation Ltd. 2.07%
Adani Ports and Special Economic Zone Ltd. 2.06%
Axis Bank Ltd. 2.05%
Coal India Ltd. 2.04%
ICICI Bank Ltd. 2.04%
Adani Enterprises Ltd. 2.04%
Infosys Ltd. 2.03%
Maruti Suzuki India Ltd. 2.03%
Shriram Finance Ltd. 2.02%
NTPC Ltd. 2.02%
Bharat Electronics Ltd. 2.02%
Tata Consultancy Services Ltd. 2.02%
Tech Mahindra Ltd. 2.02%
Bharti Airtel Ltd. 2.01%
Asian Paints Ltd. 2.01%
Trent Ltd. 2.01%
Ultratech Cement Ltd. 2.01%
HDFC Life Insurance Company Ltd. 2.01%
JSW Steel Ltd. 2.01%
Sun Pharmaceutical Industries Ltd. 2.01%
Tata Steel Ltd. 2.01%
HCL Technologies Ltd. 2.00%
Bajaj Finserv Ltd. 2.00%
ITC Ltd. 2.00%
Tata Motors Passenger Vehicles Ltd. 2.00%
State Bank Of India 2.00%
SBI Life Insurance Company Ltd. 1.99%
Mahindra & Mahindra Ltd. 1.99%
Eicher Motors Ltd. 1.99%
Larsen & Toubro Ltd. 1.99%
BSE Ltd. 1.98%
Reliance Industries Ltd. 1.98%
Hindustan Unilever Ltd. 1.98%
Power Grid Corporation Of India Ltd. 1.98%
Tata Consumer Products Ltd. 1.98%
Hindalco Industries Ltd. 1.97%
Bajaj Auto Ltd. 1.97%
HDFC Bank Ltd. 1.97%
Bajaj Finance Ltd. 1.97%
Cipla Ltd. 1.97%
Nestle India Ltd. 1.97%
Grasim Industries Ltd. 1.96%
Oil & Natural Gas Corporation Ltd. 1.96%
Jio Financial Services Ltd 1.96%
Eternal Ltd. 1.96%
Titan Company Ltd. 1.92%
Apollo Hospitals Enterprise Ltd. 1.88%
MAX Healthcare Institute Ltd 1.88%
TREPS 0.63%
Net Current Assets -0.58%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.03%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 8.75% 0.00% 11.20%
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 8.68% 0.00% 6.27%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.10%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Equal Weight TRI

Exit Load

Charges that may apply when you redeem units

N/A
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