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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.) 214.0 Latest NAV 16.5552 As on 29-04-2026
Equity(%) 100.34 52 Week High 17.2098
Debt(%) -0.34 52 Week Low 15.0535
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 10.49%
Top 10 Holdings 20.72%
Top 25 Holdings 51.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 10.01
Automobile 9.94
Banking & Financial 9.82
Construction 8.13
Finance & Investments 7.83
Pharma & Biotech 6.14
Oil & GAS 4.25
Ferrous Metals 4.08
Healthcare 4.07
Energy 4.04
FMCG 4.03
Miscellaneous 3.98
Retail 3.97
Metals 2.11
Consumer Durables 2.07
Food Beverage & Tobacco 2.03
Telecom 2.02
Chemicals 2.0
Diversified Infrastructure 1.98
Aerospace & Defence 1.98
Agricultural & Farm Machinery 1.97
Petroleum Products 1.95
Transportation 1.94
Cash -0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 2.17
Hindalco Industries Limited 2.11
Coal India Limited 2.08
Titan Co Ltd 2.07
Tata Steel Limited 2.06
Cipla Limited 2.05
Grasim Industries Limited 2.05
Sun Pharmaceutical Industries Limited 2.05
Dr Reddys Laboratories Limited 2.04
Apollo Hospitals Enterprise Limited 2.04
Larsen & Toubro Limited 2.04
UltraTech Cement Limited 2.04
Wipro Limited 2.03
Max Healthcare Institute Limited 2.03
Nestle India Limited 2.03
JSW Steel Limited 2.02
Bharti Airtel Limited 2.02
ITC Limited 2.02
Bajaj Auto Limited 2.02
Maruti Suzuki India Limited 2.02
POWER GRID CORPORATION OF INDI 2.02
NTPC Limited 2.02
Hindustan Unilever Limited 2.01
Tata Consultancy Services Limited 2.01
ASIAN PAINTS (INDIA) LTD. 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.97% -1.00% -2.53% 7.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
10.07% -0.73% -1.97% 8.53%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.94% 16.12% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
8.11% 17.48% 15.99% 14.45%
 
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) 14.16% 0.5694 11.2551% 45.0475 0.0971
 
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) 4.4397% 0.0004 0.0899 4.3242 1.3928
 
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