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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.) 267.00 Latest NAV 15.8227 As on 29-10-2026
Equity(%) 99.94 52 Week High 17.335
Debt(%) 0.06 52 Week Low 15.0535
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 10.38%
Top 10 Holdings 20.56%
Top 25 Holdings 50.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.15
Automobile 9.98
Software & Services 8.07
Finance & Investments 7.95
Pharma & Biotech 6.08
Construction 5.96
Transportation 4.12
Petroleum Products 4.02
Ferrous Metals 4.02
Metals 4.01
Miscellaneous 4.0
Energy 4.0
FMCG 3.98
Retail 3.97
Consumer Durables 3.93
Healthcare 3.76
Aerospace & Defence 2.02
Telecom 2.01
Agricultural & Farm Machinery 1.98
Food Beverage & Tobacco 1.97
Oil & GAS 1.96
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 2.11
Dr. Reddys Laboratories Ltd. 2.10
InterGlobe Aviation Limited 2.06
Adani Ports and Special Economic Zone Ltd 2.06
AXIS Bank Ltd. 2.05
Coal India Limited 2.04
Adani Enterprises Ltd. 2.04
ICICI Bank Ltd. 2.04
Infosys Ltd 2.03
Maruti Suzuki India Ltd. 2.03
Bharat Electronics Ltd. 2.02
NTPC Limited 2.02
Shriram Finance Limited 2.02
Tata Consultancy Services Ltd. 2.02
Tech Mahindra Limited 2.02
Bharti Airtel Ltd. 2.01
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01
TATA STEEL LIMITED 2.01
Trent Ltd [Lakme Ltd] 2.01
UltraTech Cement Ltd 2.01
Bajaj Finserv Limited 2.00
HCL Technologies Ltd 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.36% -6.66% -4.42% -6.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.25% -6.39% -3.87% -5.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.27% 10.40% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.36% 11.68% 10.83% 12.63%
 
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) 15.03% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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