ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
3Y Annualised
17.49%
-0.63% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.19%
-0.63% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 4 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹151.85 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
2nd
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
3rd
Tata Nifty Realty Index Fund Direct Growth
4th
Tata Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
642nd
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 Company Limited. 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 ₹151.85 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth as of Fri Oct 31 2025 is ₹17.0878. The fund has an expense ratio of 0.4%, 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 7.90%. Since launch, it has delivered 19.02% average annual returns.
The ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Basic Materials, Financial Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth.
- Tata Motors Ltd: 2.07%
- Hindalco Industries Ltd: 2.07%
- State Bank of India: 2.05%
- UltraTech Cement Ltd: 2.03%
- Shriram Finance Ltd: 2.03%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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
FAQs
What is the current NAV of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
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What is the PE and PB ratio of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
What is the exit load of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
How to Redeem ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth?
