Mutual Funds

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.76 -0.08
NAV(₹) as on 6/8/2025

-0.49%
1D

0.53%
1Y

-
3Y

-
5Y

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 03 Oct 2022
Exit Load: Nil	AUM: ₹ 130.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.18 %		99.82 %

TOP HOLDINGS

JIO Financial Services Ltd.

2.13 %

IndusInd Bank Ltd.

2.07 %

Shriram Finance Ltd.

2.07 %

Adani Ports and Special Economic Zone Ltd.

2.05 %

Bharat Electronics Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.96 %

IT - Software

9.82 %

Finance - NBFC

6.18 %

Automobile Two & Three Wheel

5.91 %

Pharmaceuticals & Drugs

5.83 %

Power Generation/Distributio

4.03 %

Insurance

4.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.03	14.35	14.88
Net Assets (Rs Crores)	1,309.99	4,494.66	10,440.76
Scheme Returns(%)(Absolute)	0.25	42.53	3.07
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/87	53/120	81/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.84 +-0.21	18/8/2022	₹ 548.99	-9.61%	-	-	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.34 +-0.15	19/8/2022	₹ 1,431.98	-10.24%	-	-	15.50%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.86 +-0.03	22/8/2022	₹ 847.43	-3.61%	-	-	34.16%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.15	22/8/2022	₹ 54.59	-9.30%	-	-	17.72%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +-0.17	19/11/2024	₹ 28.94	-	-	-	-10.17%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +-0.14	19/11/2024	₹ 25.05	-	-	-	5.89%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.76 +-0.08	3/10/2022	₹ 130.61	0.53%	-	-	17.34%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +-0.22	3/10/2022	₹ 1,525.96	-1.18%	-	-	22.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +-0.19	20/10/2022	₹ 958.85	-2.16%	-	-	22.05%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.31 +-0.05	30/11/2022	₹ 148.5	-0.36%	-	-	22.70%