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Fund Overview of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
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₹250.8 CrAUM
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₹16.99NAV
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0.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.61% | NA | 2.02% |
| 6 Months | -0.11% | NA | 10.55% |
| 1 Year | 5.30% | 5.30% | -1.10% |
| 2 Years | 9.86% | 4.81% | 17.47% |
| 3 Years | 49.61% | 14.37% | 15.47% |
Compare ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Equal Weight Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹250.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 5.30% in the last year, a total return since inception of 15.37%.
For those looking to make informed financial choices it helps to compare which sip is best that align with financial planning needs.
Key Metrics of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
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Standard Deviation14.63%
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Sharpe Ratio0.64%
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Alpha3.73%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,018 | 2.68% | 1.67% | -8.48% | -4.53% | 7.93% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹7.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹6.25 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹6.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹5.89 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹5.84 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹5.70 Cr |
| Asian Paints Ltd | Materials | 2.23% | ₹5.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹5.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹5.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹5.39 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹5.35 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹5.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.08% | ₹5.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.04% | ₹5.12 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹5.08 Cr |
| Wipro Ltd | Technology | 2.01% | ₹5.04 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹5.02 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹4.98 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹4.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹4.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth
What is the current AUM of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth manages assets worth ₹250.8 crore
How has ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 5.61%
- 6 Months: -0.11%
What is the long-term performance of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth?
- 3 Years CAGR: 14.37%
- Since Inception: 15.37%
What is the portfolio composition of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth?
Equity: 99.72%, Others: 0.28%.
Who manages ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth?
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Tata Motors Ltd – 2.35% of the fund's portfolio
- Trent Ltd – 2.33% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty50 Equal Weight Index Fund Direct-growth focuses on?
- Materials – 16.04% of the fund's portfolio
- Consumer Discretionary – 6.85% of the fund's portfolio
- Industrials – 6.61% of the fund's portfolio
- Consumer Staples – 4.31% of the fund's portfolio
- Healthcare – 4.17% of the fund's portfolio
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