ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 26 Mar 2025₹15.10
Min. SIP amount₹1,000
RatingNA
Fund size₹96.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹0
Would have become ₹0 (+0.00%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity2.67%
FinancialEquity2.57%
AutomobileEquity2.34%
FinancialEquity2.32%
Consumer StaplesEquity2.29%
FinancialEquity2.27%
FinancialEquity2.26%
Metals & MiningEquity2.22%
Consumer StaplesEquity2.18%
InsuranceEquity2.17%
Metals & MiningEquity2.16%
AutomobileEquity2.12%
EnergyEquity2.11%
CommunicationEquity2.10%
Metals & MiningEquity2.09%
InsuranceEquity2.08%
FinancialEquity2.07%
ChemicalsEquity2.06%
Consumer StaplesEquity2.06%
EnergyEquity2.04%
HealthcareEquity2.02%
FinancialEquity2.02%
EnergyEquity2.01%
Consumer StaplesEquity2.01%
EnergyEquity1.99%
ConstructionEquity1.98%
FinancialEquity1.98%
Consumer DiscretionaryEquity1.98%
TechnologyEquity1.95%
AutomobileEquity1.90%
TechnologyEquity1.89%
ConstructionEquity1.88%
TechnologyEquity1.87%
ServicesEquity1.87%
ConstructionEquity1.86%
AutomobileEquity1.86%
HealthcareEquity1.85%
ServicesEquity1.84%
AutomobileEquity1.84%
FinancialEquity1.81%
AutomobileEquity1.79%
Capital GoodsEquity1.79%
TechnologyEquity1.78%
HealthcareEquity1.78%
Consumer StaplesEquity1.77%
TechnologyEquity1.77%
HealthcareEquity1.76%
EnergyEquity1.73%
EnergyEquity1.72%
ServicesEquity1.46%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-0.1%-11.5%6.0%50.7%
Category averageNANA6.6%NA
Rank with in category76871NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.0%19.8%34,211.60
5
8.8%17.5%60,177.20
4
11.8%15.3%13,848.24
5
2.1%15.1%457.68
4
10.0%14.9%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 1.02%

Compare funds

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