Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹17.1974
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
89/100strong
Rank #134 of 1325 in Index Fund · top 11%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.13%
3M
3.02%
6M
1.55%
1Y
8.98%
3Y CAGR
13.62%
5Y CAGR
Since incep.
14.57%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
34%
Volatility (3Y)
12.8%
Rating (external)
Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
2.14%
MAX Healthcare Institute Ltd
equity
2.10%
Eternal Ltd.
equity
2.07%
Interglobe Aviation Ltd.
equity
2.07%
Shriram Finance Ltd.
equity
2.05%
Dr. Reddy's Laboratories Ltd.
equity
2.05%
Cipla Ltd.
equity
2.05%
Titan Company Ltd.
equity
2.04%
Nestle India Ltd.
equity
2.04%
Bajaj Finance Ltd.
equity
2.04%
Apollo Hospitals Enterprise Ltd.
equity
2.03%
Trent Ltd.
equity
2.03%
Tata Motors Passenger Vehicles Ltd.
equity
2.02%
HDFC Bank Ltd.
equity
2.02%
Mahindra & Mahindra Ltd.
equity
2.01%
ICICI Bank Ltd.
equity
2.01%
Bajaj Finserv Ltd.
equity
2.01%
NTPC Ltd.
equity
2.01%
SBI Life Insurance Company Ltd.
equity
2.01%
Adani Ports and Special Economic Zone Ltd.
equity
2.00%
Bajaj Auto Ltd.
equity
2.00%
JSW Steel Ltd.
equity
2.00%
Bharat Electronics Ltd.
equity
2.00%
Coal India Ltd.
equity
2.00%
Sun Pharmaceutical Industries Ltd.
equity
1.99%
State Bank Of India
equity
1.99%
Grasim Industries Ltd.
equity
1.99%
Larsen & Toubro Ltd.
equity
1.99%
Jio Financial Services Ltd
equity
1.99%
Adani Enterprises Ltd.
equity
1.99%