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Mutual Funds

ICICI Prudential Nifty50 Equal Weight Index Fund

IC

ICICI Prudential Nifty50 Equal Weight Index Fund

Large CapRank #53
4/5

NAV (2026-07-14)

16.62

AUM

₹250.62 Cr

Exp. Ratio: 1%

RISK LEVEL

Very High

Returns & Performance

1 Year3.42%4.26% vs cat avgRank #48
3 Year12.52%1.79% vs cat avgRank #37
5 Year----
Since Launch14.37%--

Fund vs Category Average

1Y
3.42%+4.26%
3Y
12.52%+1.79%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

1Y category rank outside top 15 (#48)
Overall rank #53 in category
ISININF109KC17I4
NAV₹16.62
NAV Date2026-07-14
AUM₹250.62 Cr
Expense Ratio1%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The Scheme is seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme