ICICI Prudential Nifty50 Equal Weight Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
+18.35%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2025
₹17.20
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹151.85Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
AutomobileEquity2.07%
Metals & MiningEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.03%
FinancialEquity2.03%
ConstructionEquity2.03%
Consumer StaplesEquity2.03%
AutomobileEquity2.03%
Capital GoodsEquity2.03%
FinancialEquity2.02%
EnergyEquity2.02%
EnergyEquity2.02%
ServicesEquity2.02%
Consumer DiscretionaryEquity2.01%
HealthcareEquity2.01%
Consumer StaplesEquity2.01%
Metals & MiningEquity2.01%
EnergyEquity2.01%
EnergyEquity2.01%
ConstructionEquity2.01%
Consumer StaplesEquity2.00%
FinancialEquity2.00%
InsuranceEquity2.00%
TechnologyEquity2.00%
InsuranceEquity2.00%
FinancialEquity1.99%
ServicesEquity1.99%
ServicesEquity1.99%
FinancialEquity1.99%
EnergyEquity1.99%
AutomobileEquity1.99%
Consumer StaplesEquity1.99%
AutomobileEquity1.98%
FinancialEquity1.98%
HealthcareEquity1.98%
ServicesEquity1.98%
HealthcareEquity1.98%
Metals & MiningEquity1.98%
ChemicalsEquity1.98%
TechnologyEquity1.97%
TechnologyEquity1.97%
ServicesEquity1.97%
FinancialEquity1.97%
HealthcareEquity1.96%
TechnologyEquity1.96%
AutomobileEquity1.96%
CommunicationEquity1.96%
FinancialEquity1.96%
TechnologyEquity1.96%
HealthcareEquity1.94%
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 returnsNA8.5%18.4%19.5%
Category averageNA5.4%15.9%NA
Rank with in categoryNA922NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
3.7%17.6%2,700.57
3
4.9%17.0%202.64

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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