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ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
+9.14%
3Y annualised
+1.40% 1D
NAV: 09 Oct '26
₹15.95
Min. for SIP
₹100
Fund size (AUM)
₹266.96 Cr
Expense ratio
0.38%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,120 | -5.87% | |
| 6 months | ₹30,000 | ₹28,089 | -6.37% | |
| 1 year | ₹60,000 | ₹56,086 | -6.52% | |
| 3 years | ₹1,80,000 | ₹1,80,868 | +0.48% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.06% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.06% |
| Axis Bank Ltd | Financial | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 2.04% |
| ICICI Bank Ltd | Financial | Equity | 2.04% |
| Adani Enterprises Ltd | Materials | Equity | 2.04% |
| Infosys Ltd | Technology | Equity | 2.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.02% |
| Tech Mahindra Ltd | Technology | Equity | 2.02% |
| Bharti Airtel Ltd | Technology | Equity | 2.01% |
| Asian Paints Ltd | Materials | Equity | 2.01% |
| Trent Ltd | Consumer Discretionary | Equity | 2.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.01% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.01% |
| Tata Steel Ltd | Materials | Equity | 2.01% |
| HCL Technologies Ltd | Technology | Equity | 2.00% |
| Bajaj Finserv Ltd | Financial | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 2.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.00% |
| State Bank of India | Financial | Equity | 2.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| BSE Ltd | Financial | Equity | 1.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.98% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.97% |
| HDFC Bank Ltd | Financial | Equity | 1.97% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| Cipla Ltd | Healthcare | Equity | 1.97% |
| Nestle India Ltd | Consumer Staples | Equity | 1.97% |
| Grasim Industries Ltd | Materials | Equity | 1.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.96% |
| Jio Financial Services Limited | Financial | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.88% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.88% |
| Repo | Unspecified | Repo | 0.63% |
| Net Payables | Unspecified | Net Payables | -0.58% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | -5.4% | +9.1% | +11.9% |
| Category average (Equity Large Cap) | -3.5% | -6.7% | +8.7% | +12.3% |
| Rank (Equity Large Cap) | -- | 41 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.24% | +12.28% | 1,926.46 | |
 | -4.21% | +11.13% | 2,179.99 | |
 | -8.14% | +9.14% | 51,296.06 | |
| -8.86% | +9.00% | 76,352.23 | |
 | -7.54% | +7.16% | 37,293.95 | |
| Compare | ||||
Fund management
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelSep 2022 - PresentView details
NP
Nishit Patel
Sep 2022 - Present
View details
About ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹15.95.
The ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme is seeks 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.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,