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Fund Overview of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth
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₹129.8 CrAUM
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₹17.24NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 2.02% |
| 6 Months | 16.05% | NA | 10.55% |
| 1 Year | 1.01% | 1.01% | -1.10% |
| 2 Years | 38.71% | 17.77% | 17.47% |
| 3 Years | 65.23% | 18.22% | 15.47% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Equal Weight Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹129.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 1.01% in the last year, a total return since inception of 18.77%.
Key Metrics of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth
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Standard Deviation12.96%
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Sharpe Ratio0.83%
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Alpha2.00%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
|
Bharat 22 Etf - Growth
|
₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.56% | 6.98% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 1.51% | 6.82% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹3.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹3.86 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹3.59 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹3.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹3.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹3.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹3.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹3.49 Cr |
| State Bank Of India | Financial | 2.11% | ₹3.43 Cr |
| State Bank Of India | Financial | 2.11% | ₹3.43 Cr |
| Nestle India Ltd | Consumer Staples | 2.11% | ₹3.42 Cr |
| Nestle India Ltd | Consumer Staples | 2.11% | ₹3.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹3.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹3.42 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹3.42 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹3.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹3.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹3.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹3.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹3.36 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹3.35 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹3.35 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹3.35 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹3.35 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹3.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹3.34 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹3.33 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹3.33 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹3.32 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹3.32 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹3.31 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹3.31 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹3.29 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹3.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹3.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹3.29 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹3.28 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹3.28 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹3.28 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹3.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹3.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹3.28 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹3.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹3.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹3.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹3.25 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹3.25 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹3.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹3.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹3.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹3.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹3.24 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹3.21 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹3.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹3.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹3.20 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹3.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹3.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹3.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹3.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹3.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹3.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹3.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹3.16 Cr |
| Zomato Ltd | Technology | 2.43% | ₹3.15 Cr |
| Infosys Ltd | Technology | 1.94% | ₹3.15 Cr |
| Infosys Ltd | Technology | 1.94% | ₹3.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹3.14 Cr |
| Wipro Ltd | Technology | 1.93% | ₹3.14 Cr |
| Wipro Ltd | Technology | 1.93% | ₹3.14 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹3.14 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹3.14 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹3.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹3.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹3.13 Cr |
| Coal India Ltd | Materials | 1.92% | ₹3.13 Cr |
| Coal India Ltd | Materials | 1.92% | ₹3.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.92% | ₹3.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.92% | ₹3.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹3.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹3.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹3.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹3.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹3.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹3.12 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹3.11 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹3.11 Cr |
| State Bank Of India | Financial | 2.05% | ₹3.11 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹3.10 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹3.10 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹3.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹3.09 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹3.09 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹3.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹3.08 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹3.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹3.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹3.08 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹3.07 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹3.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹3.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹3.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹3.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹3.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.01% | ₹3.06 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹3.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹3.06 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹3.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹3.05 Cr |
| Coal India Ltd | Materials | 2.01% | ₹3.05 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹3.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹3.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹3.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹3.04 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹3.04 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹3.04 Cr |
| Wipro Ltd | Technology | 2.00% | ₹3.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹3.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹3.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹3.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹3.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹3.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹3.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹3.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹3.02 Cr |
| Zomato Ltd | Technology | 1.86% | ₹3.02 Cr |
| Zomato Ltd | Technology | 1.86% | ₹3.02 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹3.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹3.01 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹3.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹3.01 Cr |
| Zomato Ltd | Technology | 1.98% | ₹3.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹3.01 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹3.01 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹3.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹3.00 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹2.99 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹2.99 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹2.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹2.98 Cr |
| Infosys Ltd | Technology | 1.96% | ₹2.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹2.98 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹2.98 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹2.98 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹2.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹2.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹2.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹2.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹2.93 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹2.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹2.82 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹2.78 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹2.76 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹2.75 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹2.73 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹2.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹2.71 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹2.70 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹2.69 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹2.68 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹2.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹2.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹2.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹2.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹2.64 Cr |
| State Bank Of India | Financial | 2.03% | ₹2.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹2.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹2.62 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹2.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹2.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹2.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹2.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹2.60 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹2.58 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹2.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹2.57 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹2.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹2.55 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹2.55 Cr |
| Coal India Ltd | Materials | 1.96% | ₹2.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.95% | ₹2.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.94% | ₹2.52 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹2.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹2.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹2.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹2.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹2.48 Cr |
| Infosys Ltd | Technology | 1.91% | ₹2.48 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹2.48 Cr |
| Wipro Ltd | Technology | 1.88% | ₹2.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹2.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹2.33 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹2.33 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹2.28 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹2.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹2.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹1.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹1.95 Cr |
| Tata Motors Ltd | 0.75% | ₹1.22 Cr | |
| Tata Motors Ltd | 0.75% | ₹1.22 Cr | |
| Repo | Unspecified | 0.46% | ₹0.69 Cr |
| Repo | Unspecified | 0.20% | ₹0.26 Cr |
| Repo | Unspecified | 0.13% | ₹0.22 Cr |
| Repo | Unspecified | 0.13% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth
What is the current AUM of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth manages assets worth ₹129.8 crore
How has ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth performed recently?
- 3 Months: 2.09%
- 6 Months: 16.05%
What is the long-term performance of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth?
- 3 Years CAGR: 18.22%
- Since Inception: 18.77%
What is the portfolio composition of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth?
Equity: 99.97%, Others: 0.03%.
Who manages ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth?
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth has invested in?
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
- Titan Company Ltd – 2.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth focuses on?
- Financial – 90.71% of the fund's portfolio
- Materials – 64.57% of the fund's portfolio
- Consumer Discretionary – 55.63% of the fund's portfolio
- Technology – 54.94% of the fund's portfolio
- Healthcare – 37.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
