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Fund Summary
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Oct-22
Corpus(Cr.) 213.0 Latest NAV 15.5387 As on 13-03-2026
Equity(%) 97.37 52 Week High 17.2098
Debt(%) 0.72 52 Week Low 14.0944
Others(%) 1.91 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.00
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.01%
Top 10 Holdings 23.15%
Top 25 Holdings 54.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.46
Automobile 10.15
Software & Services 8.01
Finance & Investments 7.91
Construction 6.23
Pharma & Biotech 5.81
Ferrous Metals 4.8
Energy 4.59
Oil & GAS 4.51
Healthcare 4.21
Transportation 3.94
Miscellaneous 3.91
Consumer Durables 3.88
FMCG 3.55
Retail 3.55
Aerospace & Defence 2.22
Metals 2.11
Food Beverage & Tobacco 2.02
Agricultural & Farm Machinery 1.93
Trading 1.93
Telecom 1.78
Petroleum Products 1.78
Cash 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Steel Limited 2.50
State Bank of India 2.48
OIL & NATURAL GAS CO. 2.38
NTPC Limited 2.35
JSW Steel Limited 2.30
Axis Bank Limited 2.25
POWER GRID CORPORATION OF INDI 2.24
Shriram Finance Limited 2.24
Bharat Electronics Limited 2.22
Bajaj Auto Limited 2.19
Eicher Motors Limited 2.18
Apollo Hospitals Enterprise Limited 2.18
Titan Co Ltd 2.16
UltraTech Cement Limited 2.14
Tata Motors Passenger Vehicles Limited 2.13
Coal India Limited 2.13
Larsen & Toubro Limited 2.11
Hindalco Industries Limited 2.11
ICICI Bank Limited 2.04
Adani Port & Special Economic Zone Ltd 2.04
Max Healthcare Institute Limited 2.03
Dr Reddys Laboratories Limited 2.02
Nestle India Limited 2.02
Sun Pharmaceutical Industries Limited 2.01
SBI Life Insurance Co Ltd 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.08% -7.69% -5.16% 9.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-8.03% -7.45% -4.62% 10.61%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.07% 16.26% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.19% 17.62% 14.86% 14.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 12.27% 0.7587 10.2473% 45.6022 0.1209
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) 3.2047% 0.0004 0.1143 4.4337 0.9143
 
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