ICICI Prudential Nifty50 Equal Weight Index Fund Growth Return

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

₹268 Cr

Lock In Period

N/A

Expense Ratio

1.12

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(%)
1M-7.05-2.296.39
6M1.881.8837.51
1Y-4.282.1753.39
3Y8.9010.81201.13

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.03%
  • Others
As on: 2026-08-31
View allocation % by

1. HCL Technologies Ltd.2.33%
2. Tata Consultancy Services Ltd.2.25%
3. Tech Mahindra Ltd.2.20%
4. Infosys Ltd.2.12%
5. Wipro Ltd.2.09%

1. ICICI Bank Ltd.2.09%
2. Kotak Mahindra Bank Ltd.2.04%
3. Axis Bank Ltd.1.85%
4. HDFC Bank Ltd.1.77%

1. Sun Pharmaceutical Industries Ltd.2.09%
2. Cipla Ltd.1.94%
3. Dr. Reddy's Laboratories Ltd.1.72%

1. Bajaj Auto Ltd.2.45%
2. Eicher Motors Ltd.2.07%

1. Shriram Finance Ltd.2.15%
2. Bajaj Finance Ltd.2.11%

1. Mahindra & Mahindra Ltd.2.11%
2. Maruti Suzuki India Ltd.2.01%

1. Grasim Industries Ltd.2.13%
2. Ultratech Cement Ltd.1.97%

1. JSW Steel Ltd.2.10%
2. Tata Steel Ltd.1.92%

1. Apollo Hospitals Enterprise Ltd.2.05%
2. MAX Healthcare Institute Ltd1.90%

1. SBI Life Insurance Company Ltd.1.94%
2. HDFC Life Insurance Company Ltd.1.81%

1. Eternal Ltd.2.53%

1. Titan Company Ltd.2.33%

1. Bajaj Finserv Ltd.2.24%

1. Nestle India Ltd.2.14%

1. Hindalco Industries Ltd.2.05%

1. State Bank Of India2.02%

1. Jio Financial Services Ltd2.00%

1. Interglobe Aviation Ltd.1.98%

1. Bharat Electronics Ltd.1.98%

1. Asian Paints Ltd.1.96%

1. Reliance Industries Ltd.1.92%

1. Oil & Natural Gas Corporation Ltd.1.91%

1. Larsen & Toubro Ltd.1.91%

1. Bharti Airtel Ltd.1.91%

1. Tata Consumer Products Ltd.1.87%

1. Adani Enterprises Ltd.1.84%

1. NTPC Ltd.1.81%

1. Hindustan Unilever Ltd.1.80%

1. Coal India Ltd.1.80%

1. Power Grid Corporation Of India Ltd.1.79%

1. Trent Ltd.1.75%

1. Tata Motors Passenger Vehicles Ltd.1.75%

1. ITC Ltd.1.74%

1. Adani Ports and Special Economic Zone Ltd.1.74%
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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 ₹268 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 1.12. 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 Name1Y3Y
This FundICICI Prudential BSE 500 ETF Growth-4.39627.6813
This FundHDFC BSE 500 ETF Growth-4.387727.684
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth-4.279729.1529
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 1.12. 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 : -7.05%
  • 6 Months : 1.88%
  • 1 Year : -4.28%
  • 3 Years : 8.90%
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 15.569 as on Oct 01,2026. Since inception, the return has been 29.15%.

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 ₹268 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.
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