ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.72%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹17.16
Rating
4
Min. SIP amount
₹1,000
Fund size
₹183.34Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity2.70%
ChemicalsEquity2.32%
Consumer DiscretionaryEquity2.25%
EnergyEquity2.22%
TechnologyEquity2.22%
FinancialEquity2.21%
HealthcareEquity2.19%
ConstructionEquity2.17%
FinancialEquity2.13%
InsuranceEquity2.11%
CommunicationEquity2.11%
Metals & MiningEquity2.11%
ServicesEquity2.09%
Consumer StaplesEquity2.09%
AutomobileEquity2.07%
FinancialEquity2.06%
TechnologyEquity2.06%
FinancialEquity2.05%
TechnologyEquity2.04%
TechnologyEquity2.04%
ServicesEquity2.02%
Consumer StaplesEquity2.01%
TechnologyEquity2.00%
FinancialEquity2.00%
AutomobileEquity1.99%
FinancialEquity1.99%
HealthcareEquity1.98%
Capital GoodsEquity1.98%
FinancialEquity1.97%
EnergyEquity1.97%
HealthcareEquity1.97%
Consumer StaplesEquity1.96%
Metals & MiningEquity1.96%
FinancialEquity1.96%
AutomobileEquity1.96%
InsuranceEquity1.94%
HealthcareEquity1.92%
ConstructionEquity1.91%
AutomobileEquity1.89%
Metals & MiningEquity1.89%
Consumer StaplesEquity1.89%
HealthcareEquity1.87%
EnergyEquity1.86%
EnergyEquity1.86%
ConstructionEquity1.85%
EnergyEquity1.84%
ServicesEquity1.75%
ServicesEquity1.74%
ServicesEquity1.72%
AutomobileEquity1.04%
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 returnsNA9.4%16.7%18.4%
Category averageNA3.8%14.3%NA
Rank with in categoryNA211NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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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