ICICI Prudential Nifty50 Equal Weight Index Fund- (Regular)
ICICI Prudential Mutual Fund · benchmark NIFTY50 Equal Weight TRI · 4.1 years old · AMFI code 150637
C (bottom 30%), score 20.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.5% | -0.6% | 7 / 7 |
| 1 year | 0.7% | 1.9% | -1.2% | 7 / 7 |
| 3 years (a year) | 12.3% | 13.6% | -1.3% | 5 / 5 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund- (Regular plan)?
₹16.81 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund- (Regular)?
1.08% a year; the Direct plan's is 0.40%.
What return has ICICI Prudential Nifty50 Equal Weight Index Fund- given over 3 years?
12.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.6% for the NIFTY50 Equal Weight total-return index.
What does ICICI Prudential Nifty50 Equal Weight Index Fund- invest in?
Its largest holdings are Kotak Mahindra Bank Ltd., Dr. Reddy's Laboratories Ltd., Interglobe Aviation Ltd., with 50 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty50 Equal Weight Index Fund- rated?
C: 7 of 7 Regular plans in Index: NIFTY50 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.