ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.21%
3Y annualised
+1.27% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2025
₹17.33
Rating
4
Min. SIP amount
₹1,000
Fund size
₹162.44Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity2.37%
Metals & MiningEquity2.21%
Consumer DiscretionaryEquity2.15%
ConstructionEquity2.15%
FinancialEquity2.11%
Consumer StaplesEquity2.11%
EnergyEquity2.10%
TechnologyEquity2.10%
InsuranceEquity2.10%
EnergyEquity2.07%
CommunicationEquity2.06%
Metals & MiningEquity2.06%
Capital GoodsEquity2.05%
FinancialEquity2.05%
Consumer StaplesEquity2.04%
Metals & MiningEquity2.04%
ChemicalsEquity2.03%
FinancialEquity2.03%
ConstructionEquity2.02%
FinancialEquity2.02%
HealthcareEquity2.02%
TechnologyEquity2.01%
ServicesEquity2.00%
FinancialEquity2.00%
Consumer StaplesEquity2.00%
FinancialEquity1.99%
FinancialEquity1.98%
EnergyEquity1.97%
HealthcareEquity1.96%
HealthcareEquity1.95%
AutomobileEquity1.95%
AutomobileEquity1.95%
TechnologyEquity1.94%
TechnologyEquity1.93%
HealthcareEquity1.93%
AutomobileEquity1.93%
EnergyEquity1.92%
ServicesEquity1.92%
EnergyEquity1.92%
ServicesEquity1.92%
AutomobileEquity1.92%
TechnologyEquity1.92%
ConstructionEquity1.91%
FinancialEquity1.90%
Consumer StaplesEquity1.89%
ServicesEquity1.87%
InsuranceEquity1.86%
ServicesEquity1.86%
HealthcareEquity1.82%
AutomobileEquity1.20%
AutomobileEquity0.75%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.8%17.2%19.1%
Category averageNA6.7%14.8%NA
Rank with in categoryNA325NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.1%19.8%48,870.60
5
10.4%18.7%75,863.08
5
7.5%18.5%6,933.59
4
8.2%16.5%17,233.68
5
6.4%16.1%39,779.26

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

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