ICICI Prudential Nifty50 Equal Weight Index Fund
NAV
₹17.31
as of 21 Aug 2026
ICICI Prudential Nifty50 Equal Weight Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹266 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.31 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹266 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 50 Equal Weight
ICICI Prudential Nifty50 Equal Weight Index Fund
₹173
+73% on ₹100 over 3.9 yrs
Index Funds average
₹150
+50% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.56% | 2.47% | +0.09 |
| 6 months | -0.73% | -0.71% | -0.02 |
| 1 year | 4.64% | 4.72% | -0.08 |
| 3 years (CAGR) | 13.73% | 13.81% | -0.08 |
Category average across 7 funds, as of 21 Aug 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
- 11.2%
- Best
- 44.3%
35 windows over the last 46 months, stepped monthly; 89% 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
- 14.0%
- Median
- 16.6%
- Best
- 19.0%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sortino ratio (3Y)
- 0.77
- Standard deviation (3Y)
- 14.53%
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
-2.5% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 22.3%
Market-cap mix (equity sleeve)
Large 96.3%Mid 3.7%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)21.9%
- Bajaj Finance Ltd2.25%
- Bajaj Finserv Ltd2.22%
Consumer Cyclical(4 in top 10)16.8%
- Bajaj Auto Ltd2.30%
- Eternal Ltd2.30%
- Titan Co Ltd2.20%
- Mahindra & Mahindra Ltd2.16%
- Basic Materials11.9%
Technology(3 in top 10)10.9%
- HCL Technologies Ltd2.36%
- Tech Mahindra Ltd2.20%
- Tata Consultancy Services Ltd2.19%
- Healthcare9.8%
Consumer Defensive(1 in top 10)7.8%
- Nestle India Ltd2.13%
- Energy7.7%
- Industrials7.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 51.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹121 cr
- Net flow, 3 months
- +₹15 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund?
- ₹17.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty50 Equal Weight Index Fund?
- ₹266 crore under management as of 31 Jul 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?
- 14.0% a year — the weakest of 11 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.6% 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 3.8 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.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- SBI Nifty India Consumption Index Fund₹270 crore
- Tata Nifty India Tourism Index Fund₹270 crore
- Edelweiss Nifty Smallcap 250 Index Fund₹262 crore
- Nippon India Nifty IT Index Fund₹258 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.