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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Direct IDCW

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 104 Cr
Very High RiskPrinciple investment will be at very high risk
15.590.17% (-0.03)

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) NAV Price Chart

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 104 Cr
Very High RiskPrinciple investment will be at very high risk

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4042.870.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5741.500.13

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 5,000
BenchmarkBenchmark
NIFTY50 Equal Weight - TRI

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 Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)8.01%18.99%
UTI Nifty 50 Index Fund(IDCW)9.27%13.13%12.91%
SBI Nifty Index Fund(IDCW-Payout)9.24%13.12%12.71%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)9.28%13.12%10.85%

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Returns Comparison

Compare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)
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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity0.14%99.86%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Sector Distribution

+28 morePharmaceuticalsSpecialized FinanceTwo WheelersIT Services & ConsultingPrivate Banks62.33 %5.85 %5.94 %6.02 %9.79 %10.08 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 259.88%9.97%9.78%9.73%10.04%10.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)

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

    103

  • Total AUM

    ₹ 8,19,121.93 Cr.

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Fund Manager Profile

Nishit Patel

AUM:  ₹30,811.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashwini Shinde

AUM:  ₹27,917.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Manager Performance (0)

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ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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 Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The current NAV of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is ₹15.59, as of 22nd April 2025.

  2. What are the returns of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) was launched on 3rd October 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.01%

  3. What are the top 5 sectoral holdings of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The top sectors ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) has invested in are as follows:
    • Private Banks | 10.08%
    • IT Services & Consulting | 9.79%
    • Two Wheelers | 6.02%
    • Specialized Finance | 5.94%
    • Pharmaceuticals | 5.85%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The top 5 holdings for ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) are as follows:
    • Tata Consumer Products Ltd | 2.07%
    • Bajaj Finserv Ltd | 2.07%
    • Trent Ltd | 2.06%
    • Hero MotoCorp Ltd | 2.06%
    • Indusind Bank Ltd | 2.05%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The asset allocation for ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is as follows:
    • Equity | 99.86%
    • Cash & Equivalents | 0.14%
    This data is as on 22nd April 2025.

  6. What is the AUM of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is ₹104.41 Cr as of 22nd April 2025.

  7. What is the expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) Plan is 0.40 as of 22nd April 2025.

  8. What is the alpha ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The alpha ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is 0.21

    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.

  9. What is the volatility or standard deviation of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The volatility or standard deviation for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is 15.53

    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.

  10. What is the sharpe ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The Sharpe ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is 0.34

    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.

  11. What is the Sortino ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The Sortino Ratio for the ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is 0.03

    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.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)?

    The PE ratio of ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout) is 42.87, while category PE ratio is 41.50.