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Fund Overview of ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,839.3 CrAUM
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₹34.09NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 50 Index Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 2.02% |
| 6 Months | -4.60% | NA | 10.55% |
| 1 Year | -3.39% | -3.39% | -1.10% |
| 2 Years | -0.25% | -0.12% | 17.47% |
| 3 Years | 24.86% | 7.68% | 15.47% |
| 5 Years | 58.69% | 9.68% | 19.14% |
| 7 Years | 125.06% | 12.29% | NA |
| 10 Years | 204.58% | 11.78% | 12.83% |
Asset Allocation
equities
99.65%other assets or cash equivalents
0.35%ICICI Prudential Nifty 50 Index Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. It manages assets worth ₹16,839.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 50 Index Direct Plan-idcw
The portfolio allocation consists of 99.65% in equities, 0.35% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -3.39% in the last year, a total return since inception of 11.80%.
To make well-planned financial choices it is useful to explore which sip is best suited to financial planning needs.
Key Metrics of ICICI Prudential Nifty 50 Index Direct Plan-idcw
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Standard Deviation13.69%
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Mean9.13%
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Sharpe Ratio0.24%
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Alpha-1.57%
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Beta0.95%
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Sortino Ratio0.32%
Fund Details
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Compare ICICI Prudential Nifty 50 Index Direct Plan-idcw with other mutual funds in the same category
ICICI Prudential Nifty 50 Index Direct Plan-idcw
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | -1.25% | -1.46% | -1.21% | 12.59% | 15.78% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.25% | -1.46% | -1.21% | 12.59% | 15.78% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.45% | 1.57% | 3.75% | 18.03% | 15.48% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.45% | 1.57% | 3.73% | 17.98% | 15.48% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.45% | 1.55% | 3.63% | 17.84% | 15.28% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.31% | -1.64% | -2.00% | 11.65% | 14.81% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.31% | -1.64% | -2.00% | 11.65% | 14.81% |
DSP Nifty 50 Equal Weight Index Fund Direct-growth  |
₹2,585 | 0.25% | 1.04% | 4.88% | 13.38% | 13.79% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw |
₹2,585 | 0.25% | 1.04% | 4.88% | 13.38% | 13.79% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.96% | 1.56% | 6.94% | 18.65% | 13.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund Direct-growth
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₹79,421 | -0.51% | -1.06% | -3.08% | -1.57% | 12.49% |
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ICICI Prudential Large Cap Fund-growth
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₹79,421 | -0.54% | -1.18% | -3.33% | -2.10% | 11.86% |
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ICICI Prudential Large Cap Fund-idcw
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₹79,421 | -0.54% | -1.18% | -3.33% | -2.10% | 11.86% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹79,421 | -0.51% | -1.06% | -3.08% | -1.57% | 12.49% |
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ICICI Prudential Nifty 50 Etf
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₹42,100 | -0.30% | -0.99% | -4.50% | -3.20% | 7.93% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹30,690 | -0.31% | -1.67% | -6.15% | -5.69% | 5.99% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,839 | -0.32% | -1.03% | -4.60% | -3.39% | 7.68% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,839 | -0.34% | -1.09% | -4.69% | -3.57% | 7.50% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,839 | -0.34% | -1.09% | -4.69% | -3.57% | 7.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹258.09 | 7.90% | 9.89% | 12.12% |
| SBI Bse Sensex Etf |
₹119,444 | ₹854.64 | 5.95% | 8.97% | 11.92% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.81 | 11.86% | 12.96% | 13.16% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹119.04 | 12.49% | 13.62% | 13.95% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.07 | 11.86% | 12.96% | 13.16% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.23 | 12.49% | 13.62% | 13.95% |
| UTI Nifty 50 Etf |
₹70,931 | ₹265.77 | 7.92% | 9.90% | 12.14% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹273.09 | 7.92% | 9.91% | 12.11% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹849.56 | 5.96% | 8.99% | 11.95% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.95 | 9.11% | 10.67% | 11.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.88% | ₹1,976.53 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹1,959.63 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹1,901.73 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹1,901.73 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹1,896.20 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹1,876.02 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹1,876.02 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹1,876.02 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹1,876.02 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹1,865.83 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹1,816.78 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹1,814.37 Cr |
| Hdfc Bank Ltd | Financial | 10.72% | ₹1,775.89 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹1,731.62 Cr |
| Hdfc Bank Ltd | Financial | 10.89% | ₹1,541.94 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹1,512.51 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹1,512.51 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹1,512.51 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹1,512.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.77% | ₹1,453.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹100.10 | 12.59% | 15.78% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.81 | 12.59% | 15.78% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.47 | 18.03% | 15.48% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹937.53 | 17.98% | 15.48% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.52 | 17.84% | 15.28% | - |
| Nippon India Large Cap Fund-growth |
₹89.01 | 11.65% | 14.81% | - |
| Nippon India Large Cap Fund-idcw |
₹26.02 | 11.65% | 14.81% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth |
₹27.41 | 13.38% | 13.79% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw |
₹22.43 | 13.38% | 13.79% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.95 | 18.65% | 13.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 50 Index Direct Plan-idcw
What is the current AUM of ICICI Prudential Nifty 50 Index Direct Plan-idcw?
As of Tue Jun 30, 2026, ICICI Prudential Nifty 50 Index Direct Plan-idcw manages assets worth ₹16,839.3 crore
What is the long-term performance of ICICI Prudential Nifty 50 Index Direct Plan-idcw?
- 3 Years CAGR: 7.68%
- 5 Years CAGR: 9.68%
- Since Inception: 11.80%
What is the portfolio composition of ICICI Prudential Nifty 50 Index Direct Plan-idcw?
Equity: 99.65%, Others: 0.35%.
Who manages ICICI Prudential Nifty 50 Index Direct Plan-idcw?
ICICI Prudential Nifty 50 Index Direct Plan-idcw is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 50 Index Direct Plan-idcw?
Large Cap: 98.47%, Mid Cap: 1.53%.
Which are the top companies ICICI Prudential Nifty 50 Index Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 13.67% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 50 Index Direct Plan-idcw focuses on?
- Financial – 214.41% of the fund's portfolio
- Energy & Utilities – 8.77% of the fund's portfolio
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Past performance may not be indicative of future results.
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