ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
Very High Risk
Equity
₹16.62
-0.23%1D Change
20.53%p.a.
Very High Risk
Equity
₹16.62
-0.23%1D Change
20.53%p.a.
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
₹16.62
-0.23%1D
20.53%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹96.1 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 03, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharat Electronics Ltd | 2.44% |
| IndusInd Bank Ltd | 2.44% |
| Jio Financial Services Ltd | 2.4% |
| Adani Ports & Special Economic Zone Ltd | 2.3% |
| Hero MotoCorp Ltd | 2.26% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.19 | -0.23% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.53 | -0.47% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 701 Cr | ₹22.00 | -0.47% | Very High |
NAV History - ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
FUND | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹16.62 |
| Class | Equity | Large Cap |
| Inception Date | Oct 03, 2022 |
| Fund Manager | Nishit Patel, Ashwini Shinde |
FUND | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | 2.36% | 3.35% | 9.67% | 9.47% | 6.95% | null% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
