ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 24 Sep 2025
₹16.73
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹147.19Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity2.47%
AutomobileEquity2.40%
Consumer StaplesEquity2.38%
AutomobileEquity2.36%
ChemicalsEquity2.25%
AutomobileEquity2.22%
HealthcareEquity2.20%
ConstructionEquity2.19%
HealthcareEquity2.14%
Metals & MiningEquity2.13%
FinancialEquity2.09%
AutomobileEquity2.09%
FinancialEquity2.04%
Metals & MiningEquity2.04%
AutomobileEquity2.02%
ConstructionEquity2.02%
Consumer DiscretionaryEquity2.02%
AutomobileEquity2.02%
EnergyEquity2.02%
Metals & MiningEquity2.01%
Consumer StaplesEquity2.01%
InsuranceEquity2.00%
FinancialEquity2.00%
ConstructionEquity2.00%
InsuranceEquity2.00%
EnergyEquity1.97%
Consumer StaplesEquity1.96%
FinancialEquity1.96%
CommunicationEquity1.96%
EnergyEquity1.95%
HealthcareEquity1.94%
FinancialEquity1.94%
EnergyEquity1.93%
FinancialEquity1.93%
Consumer StaplesEquity1.93%
ServicesEquity1.92%
HealthcareEquity1.91%
TechnologyEquity1.89%
EnergyEquity1.88%
Capital GoodsEquity1.85%
TechnologyEquity1.85%
TechnologyEquity1.82%
FinancialEquity1.82%
FinancialEquity1.82%
ServicesEquity1.81%
TechnologyEquity1.77%
ServicesEquity1.76%
FinancialEquity1.75%
FinancialEquity1.75%
TechnologyEquity1.72%
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 returns4.9%14.1%0.3%68.8%
Category averageNANA-4.6%NA
Rank with in category14627NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.6%21.2%45,012.18
5
-0.8%19.7%71,839.85
5
-0.7%19.2%6,397.58
5
-4.9%17.7%37,659.18
4
-1.3%17.1%16,280.52

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

Nishit Patel
Sep 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

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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