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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Index Fund

ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth

The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

EquityBenchmark · NIFTY 50 Equal Weight TRITER · 1.10%Inception · 05-10-2022
NAV
₹15.68
-0.39% · as of 14-10-2026
Since inception
11.27%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹267 Cr
AUM
Expense ratio
1.10%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +11.27% CAGR vs benchmark +13.70%.

Portfolio

Where the money is invested

Top holdings

MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.10%
ZOMATO LIMITED EQ2.07%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
Shriram Finance Limited2.05%
Dr. Reddys Laboratories Ltd2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.05%
Nestle India Ltd2.04%
Bajaj Finance Limited2.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%

Sector allocation

Financial Services21.96%
Healthcare10.22%
Automobile and Auto Components10.05%
Information Technology9.65%
Fast Moving Consumer Goods7.96%
Metals & Mining7.95%
Oil, Gas & Consumable Fuels5.95%
Consumer Services4.10%
Services4.07%
Consumer Durables4.02%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.3% p.a.
₹10,000
10 years
Projected value
₹22,24,990
Invested: ₹12,00,000
Gained: ₹10,24,990
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150637
ISIN (Growth)
INF109KC17I4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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