ICICI Prudential Mutual Fund
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ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

16.73

1D

-0.54%

1Y

+0.42%

Key stats

Expense ratio
0.39%
AUM
₹265.90 Cr
Launched
03/10/2022
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

17.5016.7313/08/202611/09/2026
1W-1.78%
1M-4.28%
3M+0.34%
6M+5.50%
1Y+0.42%
3Y+11.20%
MAX+64.11%

Top holdings

52 disclosed
  • 1.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.14%
  • 2.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.10%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    2.07%
  • 4.

    InterGlobe Aviation Ltd

    Industrials

    2.07%
  • 5.

    Shriram Finance Ltd

    Financial Services

    2.05%
  • 6.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.05%
  • 7.

    Cipla Ltd

    Healthcare

    2.05%
  • 8.

    Titan Co Ltd

    Consumer Cyclical

    2.04%
  • 9.

    Nestle India Ltd

    Consumer Defensive

    2.04%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    2.04%
  • 11.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.03%
  • 12.

    Trent Ltd

    Consumer Cyclical

    2.03%
  • 13.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    2.02%
  • 14.

    HDFC Bank Ltd

    Financial Services

    2.02%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.01%
  • 16.

    ICICI Bank Ltd

    Financial Services

    2.01%
  • 17.

    Bajaj Finserv Ltd

    Financial Services

    2.01%
  • 18.

    NTPC Ltd

    Utilities

    2.01%
  • 19.

    SBI Life Insurance Co Ltd

    Financial Services

    2.01%
  • 20.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.00%
  • 21.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.00%
  • 22.

    JSW Steel Ltd

    Basic Materials

    2.00%
  • 23.

    Bharat Electronics Ltd

    Industrials

    2.00%
  • 24.

    Coal India Ltd

    Energy

    2.00%
  • 25.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.00%
  • 26.

    State Bank of India

    Financial Services

    1.99%
  • 27.

    Grasim Industries Ltd

    Basic Materials

    1.99%
  • 28.

    Larsen & Toubro Ltd

    Industrials

    1.99%
  • 29.

    Jio Financial Services Ltd

    Financial Services

    1.99%
  • 30.

    Adani Enterprises Ltd

    Energy

    1.99%
  • 31.

    Tata Steel Ltd

    Basic Materials

    1.99%
  • 32.

    ITC Ltd

    Consumer Defensive

    1.98%
  • 33.

    Asian Paints Ltd

    Basic Materials

    1.98%
  • 34.

    Bharti Airtel Ltd

    Communication Services

    1.98%
  • 35.

    Reliance Industries Ltd

    Energy

    1.98%
  • 36.

    UltraTech Cement Ltd

    Basic Materials

    1.98%
  • 37.

    Power Grid Corp Of India Ltd

    Utilities

    1.98%
  • 38.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.97%
  • 39.

    Hindalco Industries Ltd

    Basic Materials

    1.97%
  • 40.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.97%
  • 41.

    Oil & Natural Gas Corp Ltd

    Energy

    1.97%
  • 42.

    Wipro Ltd

    Technology

    1.96%
  • 43.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.95%
  • 44.

    Axis Bank Ltd

    Financial Services

    1.95%
  • 45.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.94%
  • 46.

    Tata Consultancy Services Ltd

    Technology

    1.93%
  • 47.

    HCL Technologies Ltd

    Technology

    1.93%
  • 48.

    Tech Mahindra Ltd

    Technology

    1.93%
  • 49.

    Infosys Ltd

    Technology

    1.90%
  • 50.

    Eicher Motors Ltd

    Consumer Cyclical

    1.88%
  • 51.

    Treps

    0.86%
  • 52.

    Net Current Assets

    0.70%

Sector allocation

  • Financial Services21.96%
  • Consumer Cyclical16.20%
  • Basic Materials11.90%
  • Healthcare10.22%
  • Technology9.66%
  • Industrials8.06%
  • Consumer Defensive7.96%
  • Energy7.92%
  • Utilities3.98%
  • Communication Services1.98%
  • Unclassified1.56%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • ICICI Prudential Nifty50 Equal Weight Index IDCW Reinvest Direct Plan

    ICICI Pru Nifty50 Equal Weight Index IDCW Reinvest (DR) · ₹265.90 Cr AUM

    1Y+1.04%
    3Y+11.56%
    -

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.

Scheme details

Scheme code
150640
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC11J5
ISIN (Div. Reinvest)
INF109KC12J3
Tradable on exchange
No

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