ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹16.46
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹129.82Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity2.43%
Consumer StaplesEquity2.26%
FinancialEquity2.22%
HealthcareEquity2.17%
ChemicalsEquity2.14%
ConstructionEquity2.13%
FinancialEquity2.12%
HealthcareEquity2.10%
Metals & MiningEquity2.09%
HealthcareEquity2.09%
FinancialEquity2.08%
Metals & MiningEquity2.07%
EnergyEquity2.06%
Metals & MiningEquity2.06%
ConstructionEquity2.05%
EnergyEquity2.05%
InsuranceEquity2.04%
EnergyEquity2.03%
FinancialEquity2.03%
AutomobileEquity2.03%
AutomobileEquity2.02%
Consumer StaplesEquity2.02%
AutomobileEquity2.02%
ServicesEquity2.01%
AutomobileEquity2.01%
AutomobileEquity2.00%
CommunicationEquity1.99%
ConstructionEquity1.98%
FinancialEquity1.98%
FinancialEquity1.97%
InsuranceEquity1.97%
ServicesEquity1.96%
EnergyEquity1.96%
Consumer StaplesEquity1.95%
AutomobileEquity1.94%
FinancialEquity1.94%
EnergyEquity1.93%
HealthcareEquity1.93%
Capital GoodsEquity1.93%
FinancialEquity1.91%
Consumer StaplesEquity1.91%
TechnologyEquity1.91%
TechnologyEquity1.88%
Consumer DiscretionaryEquity1.87%
FinancialEquity1.84%
TechnologyEquity1.80%
FinancialEquity1.80%
TechnologyEquity1.75%
TechnologyEquity1.75%
ServicesEquity1.67%
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 returns1.0%13.5%-3.6%61.7%
Category averageNANA-3.4%NA
Rank with in category103052NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.3%20.2%44,164.76
5
0.4%18.7%71,787.87
5
-0.1%18.2%6,398.93
5
-3.0%16.6%38,116.69
4
1.3%16.4%16,406.92

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%.

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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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