ICICI Prudential Nifty50 Equal Weight Index Fund
NAV
₹16.19
as of 6 Oct 2026
ICICI Prudential Nifty50 Equal Weight Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹268 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.19 as of 6 Oct 2026. The expense ratio is 0.38% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 31 Aug 2026
- Fund size
- ₹268 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 3 Oct 2022
- ISIN
- INF109KC10J7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 Equal Weight
ICICI Prudential Nifty50 Equal Weight Index Fund
₹160
+60% on ₹100 over 4.0 yrs
Index Funds average
₹142
+42% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.91% | -6.86% | -0.05 |
| 6 months | -2.49% | -2.42% | -0.07 |
| 1 year | -3.96% | -3.86% | -0.10 |
| 3 years (CAGR) | 9.90% | 9.99% | -0.09 |
Category average across 7 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.8%
- Median
- 11.0%
- Best
- 44.3%
37 windows over the last 48 months, stepped monthly; 87% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 16.4%
- Best
- 19.0%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.54
- Sortino ratio (3Y)
- 0.79
- Standard deviation (3Y)
- 14.51%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.3%
Right now
-9.6% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 22.7%
Market-cap mix (equity sleeve)
Large 96.3%Mid 3.6%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)22.0%
- Bajaj Finserv Ltd2.24%
- Shriram Finance Ltd2.15%
Consumer Cyclical(3 in top 10)17.0%
- Eternal Ltd2.53%
- Bajaj Auto Ltd2.45%
- Titan Co Ltd2.33%
Basic Materials(1 in top 10)12.1%
- Grasim Industries Ltd2.13%
Technology(3 in top 10)11.0%
- HCL Technologies Ltd2.33%
- Tata Consultancy Services Ltd2.25%
- Tech Mahindra Ltd2.20%
- Healthcare9.7%
- Industrials7.6%
Consumer Defensive(1 in top 10)7.5%
- Nestle India Ltd2.14%
- Energy7.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 51.6% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹109 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund?
- ₹16.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund?
- 0.38% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty50 Equal Weight Index Fund?
- ₹268 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty50 Equal Weight Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential Nifty50 Equal Weight Index Fund?
- 9.8% a year – the weakest of 13 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty50 Equal Weight Index Fund?
- Nishit Patel, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- ICICI Prudential Nifty Next 50 Index Fund₹10,117 crore
- UTI Nifty Midcap 150 Quality 50 Index Fund₹270 crore
- UTI CRISIL SDL Maturity April 2033 Index Fund₹269 crore
- Tata Nifty India Tourism Index Fund₹264 crore
- Nippon India Nifty IT Index Fund₹262 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.