Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹17.2502
as of 18 Aug 2026
AUM
Expense ratio
0.22%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
71/100steady
Rank #373 of 1329 in Index Fund · top 29%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
2.75%
6M
-0.95%
1Y
5.09%
3Y CAGR
13.87%
5Y CAGR
Since incep.
14.54%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
34%
Volatility (3Y)
12.8%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HCL Technologies Ltd.
equity
2.36%
Bajaj Auto Ltd.
equity
2.30%
Eternal Ltd.
equity
2.30%
Bajaj Finance Ltd.
equity
2.25%
Bajaj Finserv Ltd.
equity
2.22%
Tech Mahindra Ltd.
equity
2.20%
Titan Company Ltd.
equity
2.20%
Tata Consultancy Services Ltd.
equity
2.19%
Mahindra & Mahindra Ltd.
equity
2.16%
Nestle India Ltd.
equity
2.13%
Jio Financial Services Ltd
equity
2.09%
Maruti Suzuki India Ltd.
equity
2.09%
Infosys Ltd.
equity
2.09%
SBI Life Insurance Company Ltd.
equity
2.08%
Sun Pharmaceutical Industries Ltd.
equity
2.07%
Wipro Ltd.
equity
2.05%
Bharti Airtel Ltd.
equity
2.05%
ICICI Bank Ltd.
equity
2.04%
Apollo Hospitals Enterprise Ltd.
equity
2.03%
Ultratech Cement Ltd.
equity
2.03%
Eicher Motors Ltd.
equity
2.01%
JSW Steel Ltd.
equity
2.01%
Asian Paints Ltd.
equity
2.01%
Shriram Finance Ltd.
equity
2.00%
Cipla Ltd.
equity
2.00%
MAX Healthcare Institute Ltd
equity
1.98%
Oil & Natural Gas Corporation Ltd.
equity
1.97%
Hindalco Industries Ltd.
equity
1.95%
Tata Steel Ltd.
equity
1.95%
Reliance Industries Ltd.
equity
1.94%