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ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Category: Index Fund
Launch Date: 05-10-2022
Asset Class:
Benchmark: NIFTY 50 Equal Weight TRI
Expense Ratio: 0.97% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 12.08 Cr As on (30-04-2025)
Turn over: 51
NAV (₹): 15.7207 ₹ -0.19 ( -1.2105%)
as on 20-05-2025
CAGR Since Inception - 17.92%
NIFTY 50 Equal Weight TRI - 14.34%

Fund Managers

Nishit Patel


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.

PERFORMANCE of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Scheme Performance (%) Data as on - 20-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 8.36 - - - 17.92
NIFTY 50 Equal Weight TRI 9.24 19.92 28.46 12.97 14.34
Index Fund 7.38 16.06 23.48 11.78 8.74

RETURNS CALCULATOR for ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 8.36 21.36 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 20.92 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.68 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 18.75 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.24 26.42 25.2 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.7 20.73 18.56 17.46 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 14.55 25.9 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.79 11.54 16.68 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.74 11.42 16.67 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.73 11.47 16.76 24.51 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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