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ICICI Prudential Nifty50 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 150639

₹17.61

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.02 on 11 November 2025 to ₹17.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.38%
Since 1 October 2026
Fund size
₹268 crore
Started
3 October 2022
Exit load
None
Compared against
NIFTY 50 Equal Weight TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty50 Equal Weight Index Fund

Industries

  • Financial22%
  • Materials16%
  • Technology15%
  • Consumer Discretionary14%
  • Healthcare10%
  • Industrials8%
  • Consumer Staples8%
  • Energy & Utilities7%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    2.5%
  2. 2

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.5%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    2.3%
  4. 4

    HCL Technologies Ltd

    LargeTechnology

    2.3%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    2.2%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    2.2%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  9. 9

    Nestle India Ltd

    LargeConsumer Staples

    2.1%
  10. 10

    Grasim Industries Ltd

    LargeMaterials

    2.1%
Show all 50
  1. 11

    Infosys Ltd

    LargeTechnology

    2.1%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  4. 14

    JSW Steel Ltd

    LargeMaterials

    2.1%
  5. 15

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  7. 17

    Wipro Ltd

    LargeTechnology

    2.1%
  8. 18

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  9. 19

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  10. 20

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.0%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  12. 22

    State Bank of India

    LargeFinancial

    2.0%
  13. 23

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
  14. 24

    Jio Financial Services Limited

    LargeFinancial

    2.0%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    2.0%
  16. 26

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  18. 28

    Asian Paints Ltd

    LargeMaterials

    2.0%
  19. 29

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  20. 30

    Cipla Ltd

    LargeHealthcare

    1.9%
  21. 31

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  22. 32

    Tata Steel Ltd

    LargeMaterials

    1.9%
  23. 33

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  25. 35

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  26. 36

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%
  27. 37

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.9%
  28. 38

    Axis Bank Ltd

    LargeFinancial

    1.9%
  29. 39

    Adani Enterprises Ltd

    LargeMaterials

    1.8%
  30. 40

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.8%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.8%
  33. 43

    Coal India Ltd

    LargeMaterials

    1.8%
  34. 44

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.8%
  35. 45

    HDFC Bank Ltd

    LargeFinancial

    1.8%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  37. 47

    Tata Motors Ltd

    MidConsumer Discretionary

    1.7%
  38. 48

    ITC Ltd

    LargeConsumer Staples

    1.7%
  39. 49

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.7%
  40. 50

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.7%

What does it cost?

0.38% a year: ₹38 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+3.4%
3 years, per year
+13.2%
5 years, per year
Too young

Worst fall so far: −18.1% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.36% and 0.38% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.36% and 0.39% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.26% to 0.36% a year.
  5. 30 May 2026Fee changed from 0.36% to 0.26% a year.
Show all 27
  1. 29 May 2026Fee changed from 0.26% to 0.36% a year.
  2. 28 May 2026Fee changed from 0.38% to 0.26% a year.
  3. 27 May 2026Fee changed from 0.71% to 0.38% a year.
  4. 26 May 2026Fee changed from 0.33% to 0.71% a year.
  5. 25 May 2026Fee changed from 0.26% to 0.33% a year.
  6. 22 May 2026Fee changed from 0.34% to 0.26% a year.
  7. 21 May 2026Fee changed from 0.28% to 0.34% a year.
  8. 20 May 2026Fee changed from 0.34% to 0.28% a year.
  9. 18 May 2026Fee changed from 0.26% to 0.34% a year.
  10. 16 May 2026Fee changed from 0.31% to 0.26% a year.
  11. 15 May 2026Fee changed from 0.89% to 0.31% a year.
  12. 14 May 2026Fee changed from 0.36% to 0.89% a year.
  13. 13 May 2026Fee changed from 0.39% to 0.36% a year.
  14. 12 May 2026Fee changed from 0.26% to 0.39% a year.
  15. 9 May 2026Fee changed from 0.31% to 0.26% a year.
  16. 7 May 2026Fee changed from 0.39% to 0.31% a year.
  17. 6 May 2026Fee changed from 0.38% to 0.39% a year.
  18. 5 May 2026Fee changed from 0.31% to 0.38% a year.
  19. 4 May 2026Fee changed from 0.26% to 0.31% a year.
  20. 1 May 2026Fee changed from 0.34% to 0.26% a year.
  21. 23 April 2026Fee changed from 0.40% to 0.34% a year.
  22. 24 July 2024Fee changed from 0.35% to 0.40% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026