ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹250.62 Cr
Expense Ratio
0.85%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
3 Oct 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.1% | -- |
| 3 Months | +5.17% | -- |
| 6 Months | +1.09% | -- |
| 1 Year | +7.43% | +7.43% |
| 2 Years | -- | +4.09% |
| 3 Years | +46.18% | +13.49% |
| 5 Years | -- | 0% |
| Since Launch | +70.9% | +14.89% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HCL Technologies | 6.27 | 2.36 |
| Bajaj Auto | 6.13 | 2.30 |
| Eternal | 6.12 | 2.30 |
| Bajaj Finance | 5.98 | 2.25 |
| Bajaj Finserv | 5.91 | 2.22 |
| Tech Mahindra | 5.86 | 2.20 |
| Titan Company | 5.85 | 2.20 |
| Tata Consultancy Services | 5.82 | 2.19 |
| Mahindra & Mahindra Ltd | 5.75 | 2.16 |
| Nestle India | 5.67 | 2.13 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
14.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | +12.24% | +18.5% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +9.42% | +16.88% | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | +7.43% | +13.49% | -- |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | +4.48% | +10.84% | -- |
| Tata Nifty India Tourism Index Fund Regular Growth | -12.95% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has an AUM of 250.62 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.85%. The minimum investment in ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HCL Technologies, Bajaj Auto, Eternal, Bajaj Finance.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Consumer Financial Services.
Some of the similar funds are Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth. ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 14.52%.
FAQs
According to the morning star rating ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 0.85%.
The 5 year annualized return on ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 7.43% in the last 1 year.
The minimum investment in ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has an AUM of 250.62 crores.
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