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(%)
1M2.95-1.0618.94
6M1.900.5828.06
1Y6.962.7791.53
3Y13.0810.96189.04

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.16%
  • Others
As on: 2026-06-30
View allocation % by

1. Wipro Ltd.1.96%
2. Tata Consultancy Services Ltd.1.93%
3. HCL Technologies Ltd.1.93%
4. Tech Mahindra Ltd.1.93%
5. Infosys Ltd.1.90%

1. HDFC Bank Ltd.2.02%
2. ICICI Bank Ltd.2.01%
3. Axis Bank Ltd.1.95%
4. Kotak Mahindra Bank Ltd.1.94%

1. Dr. Reddy's Laboratories Ltd.2.05%
2. Cipla Ltd.2.05%
3. Sun Pharmaceutical Industries Ltd.1.99%

1. Maruti Suzuki India Ltd.2.14%
2. Mahindra & Mahindra Ltd.2.01%

1. MAX Healthcare Institute Ltd2.10%
2. Apollo Hospitals Enterprise Ltd.2.03%

1. Shriram Finance Ltd.2.05%
2. Bajaj Finance Ltd.2.04%

1. JSW Steel Ltd.2.00%
2. Tata Steel Ltd.1.99%

1. Grasim Industries Ltd.1.99%
2. Ultratech Cement Ltd.1.98%

1. SBI Life Insurance Company Ltd.2.01%
2. HDFC Life Insurance Company Ltd.1.95%

1. Bajaj Auto Ltd.2.00%
2. Eicher Motors Ltd.1.88%

1. Interglobe Aviation Ltd.2.07%

1. Eternal Ltd.2.07%

1. Titan Company Ltd.2.04%

1. Nestle India Ltd.2.04%

1. Trent Ltd.2.03%

1. Tata Motors Passenger Vehicles Ltd.2.02%

1. Bajaj Finserv Ltd.2.01%

1. NTPC Ltd.2.01%

1. Adani Ports and Special Economic Zone Ltd.2.00%

1. Bharat Electronics Ltd.2.00%

1. Coal India Ltd.2.00%

1. Larsen & Toubro Ltd.1.99%

1. Jio Financial Services Ltd1.99%

1. Adani Enterprises Ltd.1.99%

1. State Bank Of India1.99%

1. ITC Ltd.1.98%

1. Asian Paints Ltd.1.98%

1. Reliance Industries Ltd.1.98%

1. Power Grid Corporation Of India Ltd.1.98%

1. Bharti Airtel Ltd.1.98%

1. Hindustan Unilever Ltd.1.97%

1. Hindalco Industries Ltd.1.97%

1. Tata Consumer Products Ltd.1.97%

1. Oil & Natural Gas Corporation Ltd.1.97%

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 Name1Y3Y
This FundKotak Nifty 100 Low Volatality 30 ETF Growth3.857940.5761
This FundNippon India ETF Nifty Dividend Opportunities 50 Growth2.655341.7517
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth6.956544.6019
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 : 2.95%
  • 6 Months : 1.90%
  • 1 Year : 6.96%
  • 3 Years : 13.08%
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 17.0384 as on Jul 31,2026. Since inception, the return has been 44.60%.

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.