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ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
+17.14%
3Y annualised
-0.34% 1D
NAV: 09 Apr '26
₹16.40
Min. for SIP
₹1,000
Fund size (AUM)
₹214.08 Cr
Expense ratio
0.26%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,231 | -5.13% | |
| 6 months | ₹30,000 | ₹27,787 | -7.38% | |
| 1 year | ₹60,000 | ₹56,750 | -5.42% | |
| 3 years | ₹1,80,000 | ₹1,92,544 | +6.97% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
| Coal India Ltd. | Energy | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.06% |
| Cipla Ltd. | Healthcare | Equity | 2.05% |
| Grasim Industries Ltd. | Construction | Equity | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
| Ultratech Cement Ltd. | Construction | Equity | 2.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| Wipro Ltd. | Technology | Equity | 2.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.03% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.02% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.02% |
| ITC Ltd. | Consumer Staples | Equity | 2.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
| NTPC Ltd. | Energy | Equity | 2.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
| Trent Ltd. | Services | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 2.00% |
| HCL Technologies Ltd. | Technology | Equity | 2.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.00% |
| Asian Paints Ltd. | Chemicals | Equity | 2.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.99% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.98% |
| Adani Enterprises Ltd. | Services | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
| Tech Mahindra Ltd. | Technology | Equity | 1.97% |
| Shriram Finance Ltd | Financial | Equity | 1.97% |
| ICICI Bank Ltd. | Financial | Equity | 1.97% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
| JIO Financial Services Ltd. | Financial | Equity | 1.97% |
| Eternal Ltd. | Services | Equity | 1.97% |
| Eicher Motors Ltd. | Automobile | Equity | 1.96% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.96% |
| HDFC Bank Ltd. | Financial | Equity | 1.95% |
| Reliance Industries Ltd. | Energy | Equity | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.94% |
| Interglobe Aviation Ltd. | Services | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.93% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.1% | +13.1% | +17.1% | +15.1% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 9 | 24 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +9.99% | +17.60% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +10.02% | +17.53% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +4.79% | +16.74% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +8.10% | +16.31% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | +5.86% | +13.69% | 35,458.50 | |
| Compare | ||||
Fund management
KEKayzad EghlimSep 2022 - PresentView details
KE
Kayzad Eghlim
Sep 2022 - Present
View details
NPNishit PatelSep 2022 - PresentView details
NP
Nishit Patel
Sep 2022 - Present
View details
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
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. Kayzad Eghlim 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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹16.40.
The ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
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₹11,24,266.03 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,