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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)

₹251 Cr

Lock In Period

N/A

Expense Ratio

1.1

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(%)
1M1.98-0.5319.08
6M-1.611.2334.78
1Y1.763.60105.88
3Y12.7512.03210.74

Portfolio Analysis

  • Equity: 99.71%
  • Debt: 0.29%
  • Others
As on: 2026-05-31
View allocation % by

1. Wipro Ltd.2.01%
2. Tech Mahindra Ltd.1.92%
3. Tata Consultancy Services Ltd.1.75%
4. Infosys Ltd.1.68%
5. HCL Technologies Ltd.1.60%

1. Axis Bank Ltd.2.00%
2. Kotak Mahindra Bank Ltd.1.94%
3. ICICI Bank Ltd.1.86%
4. HDFC Bank Ltd.1.81%

1. Cipla Ltd.2.13%
2. Dr. Reddy's Laboratories Ltd.1.92%
3. Sun Pharmaceutical Industries Ltd.1.90%

1. Grasim Industries Ltd.2.27%
2. Ultratech Cement Ltd.1.97%

1. Bajaj Auto Ltd.2.18%
2. Eicher Motors Ltd.1.93%

1. JSW Steel Ltd.2.09%
2. Tata Steel Ltd.2.02%

1. Bajaj Finance Ltd.1.98%
2. Shriram Finance Ltd.1.94%

1. Apollo Hospitals Enterprise Ltd.2.04%
2. MAX Healthcare Institute Ltd1.85%

1. Maruti Suzuki India Ltd.1.94%
2. Mahindra & Mahindra Ltd.1.86%

1. SBI Life Insurance Company Ltd.1.85%
2. HDFC Life Insurance Company Ltd.1.83%

1. Adani Enterprises Ltd.3.00%

1. Adani Ports and Special Economic Zone Ltd.2.49%

1. Hindalco Industries Ltd.2.45%

1. Tata Motors Passenger Vehicles Ltd.2.35%

1. Trent Ltd.2.33%

1. Asian Paints Ltd.2.23%

1. Nestle India Ltd.2.23%

1. Larsen & Toubro Ltd.2.15%

1. Tata Consumer Products Ltd.2.08%

1. Interglobe Aviation Ltd.1.97%

1. Eternal Ltd.1.95%

1. Bajaj Finserv Ltd.1.94%

1. Titan Company Ltd.1.94%

1. Coal India Ltd.1.92%

1. Hindustan Unilever Ltd.1.92%

1. NTPC Ltd.1.91%

1. Jio Financial Services Ltd1.91%

1. Bharti Airtel Ltd.1.88%

1. Bharat Electronics Ltd.1.84%

1. Oil & Natural Gas Corporation Ltd.1.84%

1. ITC Ltd.1.83%

1. Power Grid Corporation Of India Ltd.1.80%

1. Reliance Industries Ltd.1.74%

1. State Bank Of India1.74%

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 ₹251 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 1.1. 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 Growth0101.2 CR0.3
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth043.84 CR0.29
ICICI Prudential Nifty50 Equal Weight Index Fund Growth0250.85 CR1.1
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty200 Momentum 30 ETF Growth-3.689642.8637
This FundAditya Birla Sun Life Nifty 200 Momentum 30 ETF Growth-3.792842.9465
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth1.757743.3197
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 1.1. 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 : 1.98%
  • 6 Months : -1.61%
  • 1 Year : 1.76%
  • 3 Years : 12.75%
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 16.7203 as on Jul 10,2026. Since inception, the return has been 43.32%.

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 ₹251 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.