ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW | ICICI Prudential Nifty50 Equal Weight Index Fund NAV Today [16.06], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

58.20% ↑

NAV (₹) on 09 Apr 2026

16.06

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty50 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Sep 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 213.44 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 213.44 Cr

Equity

199.18%

Money Market & Cash

0.29%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.01%
Finance - Banks - Private Sector	7.98%
Pharmaceuticals	5.81%
Iron & Steel	4.80%
Auto - 2 & 3 Wheelers	4.37%
Non-Banking Financial Company (NBFC)	4.23%
Hospitals & Medical Services	4.21%
Cement	4.12%
Finance - Life Insurance	3.91%
Auto - Cars & Jeeps	3.65%
Finance - Banks - Public Sector	2.48%
Oil Drilling And Exploration	2.38%
Power - Generation/Distribution	2.35%
Power - Transmission/Equipment	2.24%
Aerospace & Defense	2.22%
Gems, Jewellery & Precious Metals	2.16%
Auto - LCVs/HCVs	2.13%
Mining/Minerals	2.13%
Construction, Contracting & Engineering	2.11%
Aluminium	2.11%
Port & Port Services	2.04%
Food Processing & Packaging	2.02%
Personal Care	2.00%
Holding Company	1.97%
Tea & Coffee	1.93%
Trading & Distributors	1.93%
Airlines	1.90%
Retail - Apparel/Accessories	1.81%
Telecom Services	1.78%
Refineries	1.78%
E-Commerce/E-Retail	1.74%
Paints/Varnishes	1.72%
Investment Company	1.71%
Cigarettes & Tobacco Products	1.55%
Current Assets	0.59%
Treps/Reverse Repo	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	2.50%	₹ 5.34	Iron & Steel
State Bank Of India	2.48%	₹ 5.29	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	2.38%	₹ 5.07	Oil Drilling And Exploration
NTPC Ltd.	2.35%	₹ 5.01	Power - Generation/Distribution
JSW Steel Ltd.	2.30%	₹ 4.92	Iron & Steel
Axis Bank Ltd.	2.25%	₹ 4.79	Finance - Banks - Private Sector
Power Grid Corporation Of India Ltd.	2.24%	₹ 4.79	Power - Transmission/Equipment
Shriram Finance Ltd.	2.24%	₹ 4.78	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.22%	₹ 4.75	Aerospace & Defense
Bajaj Auto Ltd.	2.19%	₹ 4.68	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	2.18%	₹ 4.65	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	2.18%	₹ 4.65	Hospitals & Medical Services
Titan Company Ltd.	2.16%	₹ 4.61	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd.	2.14%	₹ 4.57	Cement
Tata Motors Passenger Vehicles Ltd.	2.13%	₹ 4.54	Auto - LCVs/HCVs
Coal India Ltd.	2.13%	₹ 4.56	Mining/Minerals
Hindalco Industries Ltd.	2.11%	₹ 4.51	Aluminium
Larsen & Toubro Ltd.	2.11%	₹ 4.50	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Ltd.	2.04%	₹ 4.35	Port & Port Services
ICICI Bank Ltd.	2.04%	₹ 4.34	Finance - Banks - Private Sector
MAX Healthcare Institute Ltd	2.03%	₹ 4.32	Hospitals & Medical Services
Nestle India Ltd.	2.02%	₹ 4.32	Food Processing & Packaging
Dr. Reddy's Laboratories Ltd.	2.02%	₹ 4.31	Pharmaceuticals
SBI Life Insurance Company Ltd.	2.01%	₹ 4.29	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd.	2.01%	₹ 4.30	Pharmaceuticals
Hindustan Unilever Ltd.	2.00%	₹ 4.28	Personal Care
Bajaj Finance Ltd.	1.99%	₹ 4.24	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.98%	₹ 4.23	Cement
Bajaj Finserv Ltd.	1.97%	₹ 4.20	Holding Company
Tata Consumer Products Ltd.	1.93%	₹ 4.13	Tea & Coffee
Adani Enterprises Ltd.	1.93%	₹ 4.12	Trading & Distributors
Kotak Mahindra Bank Ltd.	1.91%	₹ 4.08	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	1.90%	₹ 4.07	Finance - Life Insurance
Interglobe Aviation Ltd.	1.90%	₹ 4.05	Airlines
Mahindra & Mahindra Ltd.	1.87%	₹ 3.99	Auto - Cars & Jeeps
Trent Ltd.	1.81%	₹ 3.87	Retail - Apparel/Accessories
Cipla Ltd.	1.78%	₹ 3.81	Pharmaceuticals
Bharti Airtel Ltd.	1.78%	₹ 3.80	Telecom Services
Reliance Industries Ltd.	1.78%	₹ 3.80	Refineries
Maruti Suzuki India Ltd.	1.78%	₹ 3.80	Auto - Cars & Jeeps
HDFC Bank Ltd.	1.78%	₹ 3.81	Finance - Banks - Private Sector
Eternal Ltd.	1.74%	₹ 3.72	E-Commerce/E-Retail
Asian Paints Ltd.	1.72%	₹ 3.68	Paints/Varnishes
Jio Financial Services Ltd	1.71%	₹ 3.66	Investment Company
Tech Mahindra Ltd.	1.68%	₹ 3.58	IT Consulting & Software
HCL Technologies Ltd.	1.67%	₹ 3.56	IT Consulting & Software
Tata Consultancy Services Ltd.	1.60%	₹ 3.42	IT Consulting & Software
Infosys Ltd.	1.56%	₹ 3.34	IT Consulting & Software
ITC Ltd.	1.55%	₹ 3.30	Cigarettes & Tobacco Products
Wipro Ltd.	1.50%	₹ 3.21	IT Consulting & Software
Net Current Assets	0.59%	₹ 1.26	Others
TREPS	0.09%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.36%	12.45%	5.13%	16.52%
Category returns	-1.34%	11.58%	7.08%	25.08%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.37	8.86%	32.91%	66.48%	₹578	0.99%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.96	8.84%	32.77%	0.00%	₹670	0.91%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹875.09	4.91%	32.73%	63.68%	₹26,710	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.08	4.90%	32.71%	63.53%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹86.34	4.89%	32.60%	63.49%	₹537	0.05%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.37	9.45%	32.60%	0.00%	₹18	0.30%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹76.75	4.95%	32.60%	63.39%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹843.26	4.91%	32.59%	63.45%	₹53,583	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹848.32	4.89%	32.55%	63.38%	₹1,21,593	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹78.98	4.91%	32.37%	0.00%	₹119	0.04%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.63	0.29%	32.93%	62.31%	₹35,666	1.56%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.63	0.29%	32.93%	62.31%	₹35,666	1.56%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹875.09	4.91%	32.73%	63.68%	₹26,710	0.02%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.23	18.34%	31.90%	57.32%	₹3,677	1.95%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.23	18.34%	31.90%	57.32%	₹3,677	1.95%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.43	4.70%	31.88%	61.71%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.43	4.70%	31.88%	61.70%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.09	4.61%	31.55%	60.88%	₹1,862	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.09	4.61%	31.55%	60.88%	₹1,862	0.30%	Very High
ICICI Prudential All Seasons Bond Fund - Regular Plan Income LT Regular	₹10.92	-0.01%	0.29%	0.25%	₹14,507	1.28%	Moderately High

FAQs

What is the current NAV of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW is ₹16.06 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW is ₹213.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW?

ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW has delivered returns of 12.45% (1 Year), 16.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW?

ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Nifty50 Equal Weight Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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