ICICI Prudential Nifty50 Equal Weight Index Fund-Growth
The fund is rated 2 stars. Considered together, the fund's movement relative to its index and annual fee of 1.1% place it behind most similar funds.
This index fund/ETF has a beta of 0.981%, and an expense ratio of 1.1%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 2.53% | ₹6.77 Cr | 2,06,420 |
| Bajaj Auto Ltd. | 2.45% | ₹6.57 Cr | 5,414 |
| Titan Company Ltd. | 2.33% | ₹6.24 Cr | 12,221 |
| HCL Technologies Ltd. | 2.33% | ₹6.23 Cr | 47,491 |
| Tata Consultancy Services Ltd. | 2.25% | ₹6.02 Cr | 25,076 |
| Bajaj Finserv Ltd. | 2.24% | ₹6 Cr | 29,706 |
| Tech Mahindra Ltd. | 2.20% | ₹5.89 Cr | 36,183 |
| Shriram Finance Ltd | 2.15% | ₹5.76 Cr | 51,911 |
| Nestle India Ltd. | 2.14% | ₹5.73 Cr | 38,256 |
| Grasim Industries Ltd. | 2.13% | ₹5.7 Cr | 16,900 |
Fund details
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Equal Weight Index stocks and aims to achieve returns of the stated index, subject to tracking error.
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.