ICICI Prudential Nifty50 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty50 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹266 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

Nifty 50 Equal Weight Total Return

ICICI Prudential Nifty50 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.7210.19
6M-0.601.3833.00
1Y3.943.56111.63
3Y13.3211.53228.78

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.08%
  • Others
As on: 2026-07-31
View allocation % by

1. HCL Technologies Ltd.2.36%
2. Tech Mahindra Ltd.2.20%
3. Tata Consultancy Services Ltd.2.19%
4. Infosys Ltd.2.09%
5. Wipro Ltd.2.05%

1. ICICI Bank Ltd.2.04%
2. Kotak Mahindra Bank Ltd.1.87%
3. HDFC Bank Ltd.1.84%
4. Axis Bank Ltd.1.73%

1. Sun Pharmaceutical Industries Ltd.2.07%
2. Cipla Ltd.2.00%
3. Dr. Reddy's Laboratories Ltd.1.69%

1. Bajaj Auto Ltd.2.30%
2. Eicher Motors Ltd.2.01%

1. Bajaj Finance Ltd.2.25%
2. Shriram Finance Ltd.2.00%

1. Mahindra & Mahindra Ltd.2.16%
2. Maruti Suzuki India Ltd.2.09%

1. Apollo Hospitals Enterprise Ltd.2.03%
2. MAX Healthcare Institute Ltd1.98%

1. Ultratech Cement Ltd.2.03%
2. Grasim Industries Ltd.1.93%

1. JSW Steel Ltd.2.01%
2. Tata Steel Ltd.1.95%

1. SBI Life Insurance Company Ltd.2.08%
2. HDFC Life Insurance Company Ltd.1.81%

1. Eternal Ltd.2.30%

1. Bajaj Finserv Ltd.2.22%

1. Titan Company Ltd.2.20%

1. Nestle India Ltd.2.13%

1. Jio Financial Services Ltd2.09%

1. Bharti Airtel Ltd.2.05%

1. Asian Paints Ltd.2.01%

1. Oil & Natural Gas Corporation Ltd.1.97%

1. Hindalco Industries Ltd.1.95%

1. Reliance Industries Ltd.1.94%

1. State Bank Of India1.94%

1. Interglobe Aviation Ltd.1.93%

1. Tata Consumer Products Ltd.1.92%

1. Adani Enterprises Ltd.1.91%

1. Power Grid Corporation Of India Ltd.1.91%

1. Hindustan Unilever Ltd.1.90%

1. NTPC Ltd.1.90%

1. ITC Ltd.1.89%

1. Tata Motors Passenger Vehicles Ltd.1.89%

1. Larsen & Toubro Ltd.1.84%

1. Coal India Ltd.1.83%

1. Bharat Electronics Ltd.1.83%

1. Adani Ports and Special Economic Zone Ltd.1.82%

1. Trent Ltd.1.80%
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About Fund ICICI Prudential Nifty50 Equal Weight Index Fund Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹266 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 1.13. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty200 Momentum 30 ETF Growth0101 CR0.3
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth039 CR1.01
ICICI Prudential Nifty50 Equal Weight Index Fund Growth0265 CR1.13
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundHDFC Nifty200 Momentum 30 ETF Growth0.724743.5205
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth0.614743.5951
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth3.942745.5287
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

ICICI Prudential Nifty50 Equal Weight Index Fund Growth FAQs

ICICI Prudential Nifty50 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty50 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : -0.60%
  • 1 Year : 3.94%
  • 3 Years : 13.32%
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 16.9017 as on Aug 20,2026. Since inception, the return has been 45.53%.

You can invest in ICICI Prudential Nifty50 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty50 Equal Weight Index Fund Growth is ₹266 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty50 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.