Index Fund
ICICI Prudential Nifty 50 Equal Weight Index Fund · Direct · Growth
NAV
₹16.2738
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.74%
- 3Y
- +10.28%
- 5Y
- —
- Since Inception
- +12.98%
SIP returns (XIRR)
- 1Y
- -6.13%
- 3Y
- +3.60%
- 5Y
- —
- Since Inception
- +7.59%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.98%
- Automobiles10.39%
- Banks9.78%
- Finance8.50%
- Pharmaceuticals & Biotechnology5.74%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.10%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.76%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date03 Oct 2022
AMFI Code150639
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty 50 Equal Weight Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Equal Weight Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios