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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150639 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:05.146666.

NAV vs benchmark

NAV: 17.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.87
MF Green Score 53.36
MF Black Score 43.49
Avg Q-Score 22.19
Avg Technical Upside% 44.17
Avg Analyst Upside% 22.75
Returns
Ret 1M % 2.44 peer avg 1.66 · n=8 · NIFTY 50 Equal Weight Total Return Index
Ret 3M % 3.69 peer avg 3.73 · n=8 · NIFTY 50 Equal Weight Total Return Index
Ret 6M % 1.08 peer avg 1.08 · n=8 · NIFTY 50 Equal Weight Total Return Index
Ret YTD % 0.36 peer avg 0.37 · n=8 · NIFTY 50 Equal Weight Total Return Index
Ret 1Y % 7.83 peer avg 7.86 · n=8 · NIFTY 50 Equal Weight Total Return Index
CAGR 3Y % 14.15 peer avg 14.18 · n=8 · NIFTY 50 Equal Weight Total Return Index
CAGR 5Y % β€”
CAGR Incep % 14.91 peer avg 9.19 · n=8 · NIFTY 50 Equal Weight Total Return Index
Risk
Volatility % 13.48 peer avg 13.62 · n=8 · NIFTY 50 Equal Weight Total Return Index
Max Drawdown % -18.09 peer avg -18.55 · n=8 · NIFTY 50 Equal Weight Total Return Index
Sharpe 0.57 peer avg 0.43 · n=8 · NIFTY 50 Equal Weight Total Return Index
Sortino 0.77 peer avg 0.58 · n=8 · NIFTY 50 Equal Weight Total Return Index
Beta 0.99 peer avg 0.99 · n=8 · NIFTY 50 Equal Weight Total Return Index
Alpha % 6.27 peer avg 6.31 · n=8 · NIFTY 50 Equal Weight Total Return Index
Price
NAV 17.43
Cost & Info
TER % 0.38 peer avg 0.59 · n=8 · NIFTY 50 Equal Weight Total Return Index
AUM (β‚Ή cr) 265.91 peer avg 828.84 · n=8 · NIFTY 50 Equal Weight Total Return Index
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Oct 2022

Fund Information

BenchmarkNIFTY 50 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC10J7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 2.53%
2 Bajaj Auto LtdConsumer Discretionary 2.45%
3 Titan Company LtdConsumer Discretionary 2.33%
4 HCL Technologies LtdTechnology 2.33%
5 Tata Consultancy Services LtdTechnology 2.25%
6 Bajaj Finserv LtdFinancial 2.24%
7 Tech Mahindra LtdTechnology 2.2%
8 Shriram Transport Finance Company LtdFinancial 2.15%
9 Nestle India LtdConsumer Staples 2.14%
10 Grasim Industries LtdMaterials 2.13%
11 Infosys LtdTechnology 2.12%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.11%
13 Bajaj Finance LtdFinancial 2.11%
14 JSW Steel LtdMaterials 2.1%
15 ICICI Bank LtdFinancial 2.09%
16 Sun Pharmaceutical Industries LtdHealthcare 2.09%
17 Wipro LtdTechnology 2.09%
18 Eicher Motors LtdConsumer Discretionary 2.07%
19 Hindalco Industries LtdMaterials 2.05%
20 Apollo Hospitals Enterprise LtdHealthcare 2.05%
21 Kotak Mahindra Bank LtdFinancial 2.04%
22 State Bank of IndiaFinancial 2.02%
23 Maruti Suzuki India LtdConsumer Discretionary 2.01%
24 Jio Financial Services LimitedFinancial 2%
25 Interglobe Aviation LtdIndustrials 1.98%
26 Bharat Electronics LtdIndustrials 1.98%
27 Ultratech Cement LtdMaterials 1.97%
28 Asian Paints LtdMaterials 1.96%
29 SBI Life Insurance Company LtdFinancial 1.94%
30 Cipla LtdHealthcare 1.94%
31 Reliance Industries LtdEnergy & Utilities 1.92%
32 Tata Steel LtdMaterials 1.92%
33 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.91%
34 Larsen & Toubro LtdIndustrials 1.91%
35 Bharti Airtel LtdTechnology 1.91%
36 Max Healthcare Institute LtdHealthcare 1.9%
37 Tata Consumer Products LtdConsumer Staples 1.87%
38 Axis Bank LtdFinancial 1.85%
39 Adani Enterprises LtdMaterials 1.84%
40 HDFC Life Insurance Co LtdFinancial 1.81%
41 NTPC LtdEnergy & Utilities 1.81%
42 Hindustan Unilever LtdConsumer Staples 1.8%
43 Coal India LtdMaterials 1.8%
44 Power Grid Corporation of India LtdEnergy & Utilities 1.79%
45 HDFC Bank LtdFinancial 1.77%
46 Trent LtdConsumer Discretionary 1.75%
47 Tata Motors LtdConsumer Discretionary 1.75%
48 ITC LtdConsumer Staples 1.74%
49 Adani Ports and Special Economic Zone LtdIndustrials 1.74%
50 Dr. Reddy's Laboratories LtdHealthcare 1.72%

Showing the top 50 holdings.