Back to Selection     Print       Date : 30 Nov 2025
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.) 183.0 Latest NAV 16.7218 As on 29-01-2026
Equity(%) 99.93 52 Week High 17.1961
Debt(%) 0.07 52 Week Low 14.0406
Others(%) 0.0 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 11.71%
Top 10 Holdings 22.52%
Top 25 Holdings 53.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.41
Software & Services 10.36
Automobile 8.95
Finance & Investments 8.66
Pharma & Biotech 6.08
Construction 5.93
Consumer Durables 4.57
Transportation 4.11
Miscellaneous 4.05
FMCG 3.85
Healthcare 3.85
Ferrous Metals 3.85
Oil & GAS 3.83
Energy 3.7
Retail 3.49
Petroleum Products 2.22
Metals 2.11
Telecom 2.11
Food Beverage & Tobacco 2.09
Agricultural & Farm Machinery 2.01
Aerospace & Defence 1.98
Trading 1.72
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.70
ASIAN PAINTS (INDIA) LTD. 2.32
Titan Co Ltd 2.25
HCL Technologies Limited 2.22
Reliance Industries Limited 2.22
State Bank of India 2.21
Sun Pharmaceutical Industries Limited 2.19
Larsen & Toubro Limited 2.17
Axis Bank Limited 2.13
Hindalco Industries Limited 2.11
SBI Life Insurance Co Ltd 2.11
Bharti Airtel Limited 2.11
Nestle India Limited 2.09
Adani Port & Special Economic Zone Limited 2.09
Mahindra & Mahindra Limited 2.07
HDFC Bank Limited 2.06
Tata Consultancy Services Limited 2.06
Kotak Mahindra Bank Limited 2.05
Tech Mahindra Limited 2.04
Infosys Limited 2.04
Inter Globe Aviation Ltd 2.02
Tata Consumer Products Limited 2.01
Wipro Limited 2.00
Bajaj Finserv Limited 2.00
Bajaj Finance Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% -1.55% 5.25% 13.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.61% -1.25% 5.91% 14.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.20% 17.38% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.41% 18.75% 19.16% 15.37%
 
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) 12.95% 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
 
Back to Selection