What is the current price / NAV of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The current NAV of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is ₹16.57, as of 8th July 2025.What are the returns of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) was launched on 3rd October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 4.97%
What are the top 5 sectoral holdings of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The top sectors ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) has invested in are as follows:- Private Banks | 10.36%
- IT Services & Consulting | 9.35%
- Two Wheelers | 6.16%
- Specialized Finance | 6.11%
- Pharmaceuticals | 5.67%
What are the top 5 holdings of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The top 5 holdings for ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) are as follows:- Indusind Bank Ltd | 2.44%
- Bharat Electronics Ltd | 2.44%
- Jio Financial Services Ltd | 2.40%
- Adani Ports and Special Economic Zone Ltd | 2.30%
- Hero MotoCorp Ltd | 2.26%
What is the asset allocation of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The asset allocation for ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is as follows:- Equity | 99.89%
- Cash & Equivalents | 0.11%
What is the AUM of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is ₹124.50 Cr as of 8th July 2025.What is the expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Plan is 0.40 as of 8th July 2025.What is the alpha ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The alpha ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is 3.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The volatility or standard deviation for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is 14.39
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The Sharpe ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is 0.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The Sortino Ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)?
The PE ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) is 41.24, while category PE ratio is 42.13.
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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Direct IDCW
IDCW
16.570.09% (+0.01)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Performance & Key Metrics
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 41.24 | 0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.13 | 0.39 |
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Scheme InfoICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY50 Equal Weight - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Peers
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) | 4.97% | — | 20.04% |
| UTI Nifty 50 Index Fund(IDCW) | 5.97% | 17.39% | 13.22% |
| SBI Nifty Index Fund(IDCW-Payout) | 5.92% | 17.37% | 13.02% |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 6.03% | 17.37% | 11.18% |
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Returns Comparison
Compare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) with any MF, ETF, stock or indexCompare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Portfolio
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Asset Allocation
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Sector Distribution
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Sector Weightage
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Current Holdings
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.44 %
0.17 %Holdings
2.44 %
0.65 %Holdings
2.40 %
2.40 %
AMC Profile of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
AMC Profile of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
106
Total AUM
₹ 8,96,038.96 Cr.
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Details
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Details
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Profile
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Profile
Nishit Patel
AUM: ₹34,903.39 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹31,495.28 Cr.
|
Exp: 5yrs
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Performance (0)
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Tax Implications
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Review & Opinions
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%