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ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
0.57 % 1 M
3.99 % 1 Y
13.03 % 3 Y

FUND OBJECTIVE

NA

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

Since NA
exit_load Exit Load :

%

aum AUM :

265.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

HCL Technologies Ltd.2.36 %
Bajaj Auto Ltd.2.30 %
Eternal Ltd.2.30 %
Bajaj Finance Ltd.2.25 %
Bajaj Finserv Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0314.3514.8815.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 13.10 44.95 104.41 214.08
Scheme Returns(%)(Absolute)0.2542.533.071.87
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/8753/12081/199149/366

RISKOMETER Level of Risk in the Scheme
NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES