Money Lancer
Index Fund
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 · 1.00%Inception · 05-10-2022
NAV
16.63
+0.08% · as of 15-07-2026
Since inception
13.82%
CAGR
Benchmark (inception)
14.03%
CAGR
Fund size
₹251 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +13.82% CAGR vs benchmark +14.03%.

Portfolio

Where the money is invested

Top holdings

ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.49%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.45%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.35%
TRENT LIMITED EQ NEW FV Re. 1/-2.33%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.27%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.23%
Nestle India Ltd2.23%
BAJAJ AUTO LIMITED EQ2.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%

Sector allocation

Financial Services20.80%
Automobile and Auto Components10.26%
Healthcare9.84%
Metals & Mining9.56%
Information Technology8.96%
Fast Moving Consumer Goods8.06%
Oil, Gas & Consumable Fuels5.50%
Services4.46%
Consumer Services4.28%
Construction Materials4.24%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.8% p.a.
₹10,000
10 years
Projected value
₹25,92,348
Invested: ₹12,00,000
Gained: ₹13,92,348
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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