ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth

Fund Overview

Fund Size

₹251 Cr

Expense Ratio

0.22%

ISIN

INF109KC10J7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

03 Oct 2022

About this fund

ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 9 months and 6 days, having been launched on 03-Oct-22.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹16.90, Assets Under Management (AUM) of 250.85 Crores, and an expense ratio of 0.22%.

ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth has given a CAGR return of 14.96% since inception.
The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% in cash & cash equivalents.
You can start investing in ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.98%

— (Cat Avg.)

3 Years

+13.31%

— (Cat Avg.)

Since Inception

+14.96%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹250.14 Cr	99.72%
Others	₹0.71 Cr	0.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Enterprises Ltd	Equity	₹7.52 Cr	3.00%
Adani Ports & Special Economic Zone Ltd	Equity	₹6.25 Cr	2.49%
Hindalco Industries Ltd	Equity	₹6.14 Cr	2.45%
Tata Motors Passenger Vehicles Ltd	Equity	₹5.89 Cr	2.35%
Trent Ltd	Equity	₹5.84 Cr	2.33%
Grasim Industries Ltd	Equity	₹5.7 Cr	2.27%
Asian Paints Ltd	Equity	₹5.61 Cr	2.23%
Nestle India Ltd	Equity	₹5.59 Cr	2.23%
Bajaj Auto Ltd	Equity	₹5.46 Cr	2.18%
Larsen & Toubro Ltd	Equity	₹5.39 Cr	2.15%
Cipla Ltd	Equity	₹5.35 Cr	2.13%
JSW Steel Ltd	Equity	₹5.25 Cr	2.09%
Tata Consumer Products Ltd	Equity	₹5.21 Cr	2.08%
Apollo Hospitals Enterprise Ltd	Equity	₹5.12 Cr	2.04%
Tata Steel Ltd	Equity	₹5.08 Cr	2.02%
Wipro Ltd	Equity	₹5.04 Cr	2.01%
Axis Bank Ltd	Equity	₹5.02 Cr	2.00%
Bajaj Finance Ltd	Equity	₹4.98 Cr	1.98%
UltraTech Cement Ltd	Equity	₹4.95 Cr	1.97%
InterGlobe Aviation Ltd	Equity	₹4.94 Cr	1.97%
Eternal Ltd	Equity	₹4.9 Cr	1.95%
Shriram Finance Ltd	Equity	₹4.88 Cr	1.94%
Maruti Suzuki India Ltd	Equity	₹4.88 Cr	1.94%
Kotak Mahindra Bank Ltd	Equity	₹4.88 Cr	1.94%
Bajaj Finserv Ltd	Equity	₹4.87 Cr	1.94%
Titan Co Ltd	Equity	₹4.86 Cr	1.94%
Eicher Motors Ltd	Equity	₹4.85 Cr	1.93%
Coal India Ltd	Equity	₹4.82 Cr	1.92%
Tech Mahindra Ltd	Equity	₹4.82 Cr	1.92%
Dr Reddy's Laboratories Ltd	Equity	₹4.82 Cr	1.92%
Hindustan Unilever Ltd	Equity	₹4.8 Cr	1.92%
NTPC Ltd	Equity	₹4.8 Cr	1.91%
Jio Financial Services Ltd	Equity	₹4.78 Cr	1.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.77 Cr	1.90%
Bharti Airtel Ltd	Equity	₹4.72 Cr	1.88%
Mahindra & Mahindra Ltd	Equity	₹4.67 Cr	1.86%
ICICI Bank Ltd	Equity	₹4.67 Cr	1.86%
SBI Life Insurance Co Ltd	Equity	₹4.64 Cr	1.85%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.63 Cr	1.85%
Bharat Electronics Ltd	Equity	₹4.61 Cr	1.84%
Oil & Natural Gas Corp Ltd	Equity	₹4.61 Cr	1.84%
HDFC Life Insurance Co Ltd	Equity	₹4.59 Cr	1.83%
ITC Ltd	Equity	₹4.59 Cr	1.83%
HDFC Bank Ltd	Equity	₹4.53 Cr	1.81%
Power Grid Corp Of India Ltd	Equity	₹4.52 Cr	1.80%
Tata Consultancy Services Ltd	Equity	₹4.38 Cr	1.75%
Reliance Industries Ltd	Equity	₹4.35 Cr	1.74%
State Bank of India	Equity	₹4.35 Cr	1.74%
Infosys Ltd	Equity	₹4.23 Cr	1.68%
HCL Technologies Ltd	Equity	₹4.01 Cr	1.60%
Treps	Cash - Repurchase Agreement	₹0.9 Cr	0.36%
Net Current Assets	Cash	₹-0.19 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹52.19 Cr	20.80%
Consumer Cyclical	₹41.35 Cr	16.48%
Basic Materials	₹32.71 Cr	13.04%
Healthcare	₹24.69 Cr	9.84%
Technology	₹22.47 Cr	8.96%
Energy	₹21.3 Cr	8.49%
Industrials	₹21.19 Cr	8.45%
Consumer Defensive	₹20.19 Cr	8.05%
Utilities	₹9.32 Cr	3.72%
Communication Services	₹4.72 Cr	1.88%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since October 2022

Ashwini Bharucha

Since December 2024

Venus Ahuja

Since November 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF109KC10J7

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹251 Cr

Age

3 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Equal Weight Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
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Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
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UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
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Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
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Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.8%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.28 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-7.0%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-5.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	1.0%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	5.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹2041.13 Cr	-1.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-2.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	-1.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	12.6%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	9.8%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	-0.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-7.5%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-0.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	0.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	5.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	5.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	4.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹88.33 Cr	18.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	4.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	-0.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	10.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-5.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth?

The NAV of ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth, as of 08-Jul-2026, is ₹16.90.

What are the returns of ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth?

The fund has generated 1.98% over the last 1 year and 13.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth?

The fund managers responsible for ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth are:-

Nishit Patel
Ashwini Bharucha
Venus Ahuja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth

Fund Overview