ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
3Y Annualised
14.91%
0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 12 months
7 years 8 months
9 years 7 months
Fund info
Fund size
₹250.85 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty India Tourism Index Fund Direct Growth
2nd
Tata Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Kotak Nifty India Tourism Index Fund Direct Growth
5th
Kotak Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
974th
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-03. ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth has ₹250.85 Cr worth of assets under management (AUM) as of Thu Jun 25 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth as of Wed Jun 24 2026 is ₹16.9692. The fund has an expense ratio of 0.22%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth returns for the last 1 year are 4.08%. Since launch, it has delivered 15.26% average annual returns.
The ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth has the majority of its money invested in Energy, Industrials, Basic Materials, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth.
- Adani Enterprises Ltd: 3.00%
- Adani Ports & Special Economic Zone Ltd: 2.49%
- Hindalco Industries Ltd: 2.45%
- Tata Motors Passenger Vehicles Ltd: 2.35%
- Trent Ltd: 2.33%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-10-03 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
