Mutual Funds

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

16.09 +0.01
NAV(₹) as on 2/9/2025

0.06%
1D

-3.16%
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: ₹ 129.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	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 31/7/2025		0.16 %		99.84 %

TOP HOLDINGS

Eternal Ltd.

2.43 %

Hindustan Unilever Ltd.

2.26 %

JIO Financial Services Ltd.

2.22 %

Apollo Hospitals Enterprise Ltd.

2.17 %

Asian Paints Ltd.

2.14 %

Ultratech Cement Ltd.

2.13 %

ICICI Bank Ltd.

2.12 %

Cipla Ltd.

2.10 %

JSW Steel Ltd.

2.09 %

Sun Pharmaceutical Industries Ltd.

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.80 %

IT - Software

9.09 %

Pharmaceuticals & Drugs

6.12 %

Finance - NBFC

6.06 %

Automobile Two & Three Wheel

5.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.10 +-0.05	19/11/2024	₹ 27.54	-	-	-	-8.98%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.54 +-0.01	19/11/2024	₹ 28.4	-	-	-	5.39%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.09 +0.01	3/10/2022	₹ 129.82	-3.16%	-	-	17.72%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.07 +0.11	3/10/2022	₹ 1,495.47	-7.78%	-	-	22.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +-0.03	20/10/2022	₹ 957.47	-9.29%	-	-	21.37%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.18 +0.10	30/11/2022	₹ 151.01	-7.76%	-	-	21.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +-0.03	30/11/2022	₹ 1,141.66	-9.22%	-	-	22.48%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.52 +-0.05	14/12/2022	₹ 94.85	-5.86%	-	-	20.25%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +0.05	19/11/2024	₹ 15.98	-	-	-	3.04%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.94 +0.10	10/5/2023	₹ 529.3	-9.60%	-	-	31.71%