ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.70%
NAV: ₹16.81 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

  • ₹267.0 Cr
    AUM
  • ₹16.81
    NAV
  • 1.08%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.70% NA 2.02%
6 Months 1.96% NA 10.55%
1 Year 0.70% 0.70% -1.10%
2 Years 7.50% 3.68% 17.47%
3 Years 41.58% 12.29% 15.47%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

equities

99.97%

other assets or cash equivalents

0.03%
Large Cap: 96.02%
Mid Cap: 3.98%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Adani Enterprises Ltd
3.00%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
 
Top Sectors
Consumer Discretionary
26.48%
Technology
17.71%
Materials
3.00%
Industrials
2.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW 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 ₹267.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.08%.
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 0.70% in the last year, a total return since inception of 13.53%.
Selecting a suitable best sip in india plays a key role for systematic investing.

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  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

  • Standard Deviation
    14.91%
  • Mean
    11.18%
  • Sharpe Ratio
    0.38%
  • Alpha
    1.48%
  • Beta
    0.99%
  • Sortino Ratio
    0.46%

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW
Inception Date 03 Oct 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW with other mutual funds in the same category

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase 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 Large Cap Fund Direct-Growth increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Large Cap Fund-Growth increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund-IDCW increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund Direct-IDCW increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Nifty 50 ETF increase ₹42,735 8.82% -0.26% 2.94% -3.18% 9.63%
ICICI Prudential BSE Sensex Exchange Traded Fund increase ₹31,610 9.61% 1.01% 3.80% -4.08% 8.35%
ICICI Prudential Nifty 50 Index Direct Plan-Growth increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-Growth increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-IDCW increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Adani Enterprises LtdMaterials3.00%₹7.52 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Zomato LtdTechnology2.53%₹6.77 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Bajaj Auto LtdConsumer Discretionary2.45%₹6.57 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.49%₹6.25 Cr
Titan Company LtdConsumer Discretionary2.33%₹6.24 Cr
Titan Company LtdConsumer Discretionary2.33%₹6.24 Cr
Titan Company LtdConsumer Discretionary2.33%₹6.24 Cr
Titan Company LtdConsumer Discretionary2.33%₹6.24 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW

What is the current AUM of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW manages assets worth ₹267.0 crore

How has ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW performed recently?

  • 3 Months: -2.70%
  • 6 Months: 1.96%

What is the long-term performance of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW?

  • 3 Years CAGR: 12.29%
  • Since Inception: 13.53%

What is the portfolio composition of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW?

Equity: 99.97%, Others: 0.03%.

Who manages ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW?

ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW?

Large Cap: 96.02%, Mid Cap: 3.98%.

Which are the top companies ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW has invested in?

  • Adani Enterprises Ltd – 3.00% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW focuses on?

  • Consumer Discretionary – 26.48% of the fund's portfolio
  • Technology – 17.71% of the fund's portfolio
  • Materials – 3.00% of the fund's portfolio
  • Industrials – 2.49% of the fund's portfolio
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