ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Category: Index Fund
Launch Date: 05-10-2022
Asset Class:
Benchmark: NIFTY 50 Equal Weight TRI
Expense Ratio: 1.0% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 5000.0
Total Assets: 129.82 Cr As on ( 31-07-2025)
Turn over: 51
NAV as on 11-08-2025
15.7931
0.15 ( 0.9428% )
CAGR Since Inception
16.57%
NIFTY 50 Equal Weight TRI 14.25%
Performance of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Fund Managers

Nishit Patel

Investment 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. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Returns Calculator for ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 -0.76 16.21 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 33.42 27.42 24.93 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.83 22.13 19.1 17.03 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 16.97 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.24 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 11.27 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.08 9.32 8.9 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 10.08 20.11 17.55 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.01 9.33 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.89 11.92 12.33 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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