ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.11% at 22 Dec 2025 06:27 PM
Fund Details
NAV 16.8115
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.22
Fund Size(in Crores) 183.34
Fund Performance
1 Month -0.64%
3 Month 1.37%
6 Month 6.16%
1 Year 11.11%
3 Year 16.01%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.18%) Market Cap Mid Cap 6.06 Large Cap 71.39 Small Cap 8.73 Top Sectors Financial 35.87 Automobile 12.64 Healthcare 7.87 Technology 6.02 Insurance 4.18 Metals & Mining 4.14 Energy 4.03 Services 3.41 Communication 2.61 Capital Goods 1.6 Materials 1.5 Construction 1.02 Consumer Staples 0.88 Consumer Discretionary 0.41 Top Holding Bajaj Auto 1.93 Ramco Systems 0.09 HDFC Bank 8.78 State Bank of India 4.58 Swiggy 0.42 Sapphire Foods 0.53 Ashok Leyland 0.34 Kotak Mahindra Bank 4.11 Maruti Suzuki India 3.38 Cohance Lifesciences 0.24 Bosch 1.17 HCL Technologies 3.11 JK Lakshmi Cement 0.4 JSW Steel 1.75 Infosys 1.49 Bharti Airtel 2.46 Restaurant King 0.22 The Ramco Cements 0.44 Piramal Pharma 1.79 Tata Consultancy 0.5 Interglobe Aviation 1.25 Larsen & Toubro 1.02 Axis Bank 7.35 Havells India 0.75 United Spirits 0.88 Metropolis Healthcare 0.33 Cyient 0.66 Tata Steel 1.43 Birlasoft 0.17 Dr. Lal Pathlabs 0.65 ONGC 1.42 ICICI Bank 9.45 FSN E-Commerce Ventures 0.99 CIE Automotive India 0.44 Eicher Motors 2.4 Lupin 0.93 Hyundai Motor 2.23 Escorts Kubota 0.49 Zee Entertainment Enterprises 0.15 Cipla 3.42 Hindalco Industries 0.52 Crompton Greaves Con. Electricals 0.41 Bank of Baroda 1.6 Power Grid Corporation Of India 2.61 Nuvoco Vistas Corporation 0.66 Varroc Engineering 0.7 Apollo Hospitals Enterprise 0.51 Kalpataru Projects Intl. 0.51 Sundram Fasteners 0.34 SBI Life Insurance Company 4.18
Debt & Others (13.82%) Sector Allocation Repo 10.76 GOI Securities 0.55 Net Current Assets 0.02 Debt Credit Ratings Debt Category GOI 0.55 Nexus Select Trust 1.9 Others 10.78 Embassy Office Parks REIT 0.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Venus Ahuja
Education Chartered Accountant and B.Com
Experience 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
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2022-10-03
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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