ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 40.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%

No of Stocks : 50 (Category Avg - 54.21) | Large Cap Investments : 68.03%| Mid Cap Investments : 9.96% | Small Cap Investments : 0% | Other : 21.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.76
Top 5 Stock Weight	10.25%	37.13%
Top 10 Stock Weight	20.39%	54.07%
Top 3 Sector Weight	23.84%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	128281.79	112660.19
Holdings in large cap stocks	68.03%	51.18%
Holdings in mid cap stocks	9.96%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	31.4	2.07%	0.05%	2.07% (Sep 2025)	1.77% (Apr 2025)	46.21 k	1.75 k
Hindalco Industries Ltd.	Aluminium	31.4	2.07%	-0.07%	2.16% (Feb 2025)	1.74% (May 2025)	41.17 k	-3.41 k
State Bank Of India	Public sector bank	31.1	2.05%	0.00%	2.34% (Nov 2024)	1.81% (Feb 2025)	35.65 k	-1.84 k
Ultratech Cement Ltd.	Cement & cement products	30.9	2.03%	-0.16%	2.19% (Aug 2025)	1.86% (May 2025)	2.53 k	-24.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	30.9	2.03%	0.28%	2.26% (Feb 2025)	1.75% (Aug 2025)	50.11 k	5.68 k
Larsen & Toubro Ltd.	Civil construction	30.8	2.03%	0.01%	2.17% (Nov 2024)	1.86% (Feb 2025)	8.42 k	153.00
ITC Limited	Diversified fmcg	30.8	2.03%	0.02%	2.04% (Oct 2024)	1.77% (Feb 2025)	76.73 k	4.69 k
Eicher Motors Ltd.	2/3 wheelers	30.8	2.03%	-0.20%	2.22% (Aug 2025)	1.86% (May 2025)	4.39 k	-0.97 k
Bharat Electronics Ltd.	Aerospace & defense	30.8	2.03%	0.17%	2.44% (May 2025)	1.79% (Feb 2025)	76.15 k	2.28 k
HDFC Bank Ltd.	Private sector bank	30.7	2.02%	0.07%	2.23% (Nov 2024)	1.9% (Jan 2025)	32.32 k	2.05 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Tata Motors Ltd.	Passenger cars & utility vehicles	6.02	31.4	2.07%	0.05%	2.07% (Sep 2025)	1.77% (Apr 2025)	46.21 k	1.75 k	Large Cap	68.03
Hindalco Industries Ltd.	Aluminium	2.07	31.4	2.07%	-0.07%	2.16% (Feb 2025)	1.74% (May 2025)	41.17 k	-3.41 k	Large Cap	68.03
State Bank Of India	Public sector bank	2.05	31.1	2.05%	0.00%	2.34% (Nov 2024)	1.81% (Feb 2025)	35.65 k	-1.84 k	Large Cap	68.03
Ultratech Cement Ltd.	Cement & cement products	4.04	30.9	2.03%	-0.16%	2.19% (Aug 2025)	1.86% (May 2025)	2.53 k	-24.00	Large Cap	68.03
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.99	30.9	2.03%	0.28%	2.26% (Feb 2025)	1.75% (Aug 2025)	50.11 k	5.68 k	Other	21.9
Larsen & Toubro Ltd.	Civil construction	2.03	30.8	2.03%	0.01%	2.17% (Nov 2024)	1.86% (Feb 2025)	8.42 k	153.00	Large Cap	68.03
ITC Limited	Diversified fmcg	4.03	30.8	2.03%	0.02%	2.04% (Oct 2024)	1.77% (Feb 2025)	76.73 k	4.69 k	Large Cap	68.03
Eicher Motors Ltd.	2/3 wheelers	4.01	30.8	2.03%	-0.20%	2.22% (Aug 2025)	1.86% (May 2025)	4.39 k	-0.97 k	Other	21.9
Bharat Electronics Ltd.	Aerospace & defense	2.03	30.8	2.03%	0.17%	2.44% (May 2025)	1.79% (Feb 2025)	76.15 k	2.28 k	Mid Cap	9.96
HDFC Bank Ltd.	Private sector bank	7.96	30.7	2.02%	0.07%	2.23% (Nov 2024)	1.9% (Jan 2025)	32.32 k	2.05 k	Other	21.9
- National Thermal Power Corporation Ltd.	Power generation	2.02	30.7	2.02%	0.00%	2.06% (Jul 2025)	1.73% (May 2025)	90.16 k	-0.50 k	Large Cap	68.03
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.02	30.7	2.02%	0.05%	2.19% (Jan 2025)	1.88% (May 2025)	1.28 L	4.09 k	Large Cap	68.03
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.02	30.6	2.02%	0.10%	2.3% (May 2025)	1.77% (Jan 2025)	21.82 k	300.00	Large Cap	68.03
Titan Company Ltd.	Gems, jewellery and watches	2.01	30.6	2.01%	-0.01%	2.21% (May 2025)	1.87% (Jul 2025)	9.09 k	888.00	Large Cap	68.03
Cipla Ltd.	Pharmaceuticals	5.93	30.6	2.01%	-0.13%	2.14% (Aug 2025)	1.84% (May 2025)	20.34 k	487.00	Large Cap	68.03
Tata Consumer Products Ltd.	Tea & coffee	2.01	30.6	2.01%	0.09%	2.34% (Apr 2025)	1.78% (Nov 2024)	27.07 k	451.00	Mid Cap	9.96
J S W Steel Ltd.	Iron & steel products	3.99	30.5	2.01%	-0.03%	2.22% (Feb 2025)	1.78% (May 2025)	26.73 k	-2.54 k	Large Cap	68.03
Reliance Industries Ltd.	Refineries & marketing	2.01	30.5	2.01%	0.13%	2.13% (Apr 2025)	1.88% (Aug 2025)	22.37 k	1.94 k	Large Cap	68.03
Coal India Ltd.	Coal	2.01	30.5	2.01%	0.06%	2.05% (Jan 2025)	1.82% (Nov 2024)	78.22 k	1.65 k	Large Cap	68.03
Grasim Industries Limited	Cement & cement products	4.04	30.5	2.01%	0.01%	2.19% (Oct 2024)	1.88% (May 2025)	11.05 k	468.00	Large Cap	68.03
Hindustan Unilever Ltd.	Diversified fmcg	4.03	30.4	2.00%	-0.37%	2.38% (Aug 2025)	1.85% (Oct 2024)	12.09 k	-1.05 k	Large Cap	68.03
Kotak Mahindra Bank Ltd.	Private sector bank	7.96	30.4	2.00%	0.19%	2.32% (Feb 2025)	1.82% (Aug 2025)	15.25 k	1.62 k	Large Cap	68.03
- SBI Life Insurance Co Ltd.	Life insurance	4	30.4	2.00%	0.01%	2.21% (May 2025)	1.71% (Nov 2024)	16.96 k	699.00	Large Cap	68.03
Wipro Ltd.	Computers - software & consulting	9.86	30.4	2.00%	0.11%	2.39% (Nov 2024)	1.73% (Apr 2025)	1.27 L	15.51 k	Large Cap	68.03
- HDFC Life Insurance Company Ltd.	Life insurance	4	30.4	2.00%	0.00%	2.19% (May 2025)	1.97% (Jul 2025)	40.13 k	1.93 k	Large Cap	68.03
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.99	30.3	1.99%	0.07%	2.67% (Feb 2025)	1.85% (Apr 2025)	30.31 k	-2.00 k	Other	21.9
Trent Limited	Speciality retail	1.99	30.3	1.99%	0.24%	2.07% (May 2025)	1.46% (Feb 2025)	6.47 k	1.59 k	Mid Cap	9.96
# InterGlobe Aviation Ltd.	Airline	1.99	30.3	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	5.41 k	5.41 k	Large Cap	68.03
Bajaj Finserv Ltd	Holding company	1.99	30.3	1.99%	0.06%	2.57% (Feb 2025)	1.81% (Nov 2024)	15.08 k	184.00	Other	21.9
Power Grid Corporation of India Ltd.	Power - transmission	1.99	30.3	1.99%	0.06%	2.06% (Apr 2025)	1.73% (Feb 2025)	1.08 L	4.67 k	Large Cap	68.03
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.02	30.3	1.99%	-0.36%	2.36% (Aug 2025)	1.87% (Oct 2024)	1.89 k	-0.46 k	Large Cap	68.03
Nestle India Ltd.	Packaged foods	1.99	30.2	1.99%	0.03%	2.18% (Feb 2025)	1.81% (Oct 2024)	26.16 k	1.24 k	Other	21.9
Bajaj Auto Ltd.	2/3 wheelers	4.01	30.1	1.98%	-0.11%	2.09% (Aug 2025)	1.61% (Nov 2024)	3.47 k	-98.00	Large Cap	68.03
ICICI Bank Ltd.	Private sector bank	7.96	30.1	1.98%	-0.02%	2.17% (Nov 2024)	1.93% (Jan 2025)	22.31 k	1.29 k	Large Cap	68.03
# Max Healthcare Institute Ltd.	Hospital	3.94	30.1	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	26.98 k	26.98 k	Other	21.9
Eternal Ltd.	E-retail/ e-commerce	1.98	30.1	1.98%	-0.49%	2.47% (Aug 2025)	0% (Oct 2024)	92.40 k	-0.23 L	Other	21.9
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.93	30.1	1.98%	0.04%	2.14% (Oct 2024)	1.81% (May 2025)	18.86 k	913.00	Large Cap	68.03
Tata Steel Ltd.	Iron & steel products	3.99	30.1	1.98%	-0.03%	2.09% (Feb 2025)	1.74% (Apr 2025)	1.78 L	-0.14 L	Other	21.9
Asian Paints (india) Ltd.	Paints	1.98	30	1.98%	-0.27%	2.25% (Aug 2025)	1.69% (Nov 2024)	12.77 k	-0.37 k	Large Cap	68.03
Tata Consultancy Services Ltd.	Computers - software & consulting	9.86	30	1.97%	0.15%	2.21% (Nov 2024)	1.78% (Feb 2025)	10.38 k	1.69 k	Large Cap	68.03
HCL Technologies Limited	Computers - software & consulting	9.86	29.9	1.97%	0.24%	2.29% (Nov 2024)	1.72% (Aug 2025)	21.56 k	4.11 k	Large Cap	68.03
Adani Enterprises Ltd.	Trading - minerals	1.97	29.9	1.97%	0.16%	2.11% (Dec 2024)	1.75% (Nov 2024)	11.92 k	63.00	Mid Cap	9.96
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.99	29.8	1.97%	-0.13%	2.4% (May 2025)	0% (Oct 2024)	1.02 L	2.89 k	Other	21.9
Apollo Hospitals Enterprises Ltd.	Hospital	3.94	29.8	1.96%	-0.23%	2.2% (Aug 2025)	1.78% (Feb 2025)	4.03 k	-0.23 k	Mid Cap	9.96
Infosys Ltd.	Computers - software & consulting	9.86	29.8	1.96%	0.11%	2.17% (Nov 2024)	1.79% (Apr 2025)	20.68 k	2.12 k	Large Cap	68.03
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.02	29.8	1.96%	-0.06%	2.12% (Nov 2024)	1.86% (Feb 2025)	8.70 k	-0.62 k	Large Cap	68.03
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.96	29.8	1.96%	0.01%	2.1% (Feb 2025)	1.96% (Aug 2025)	15.86 k	613.00	Large Cap	68.03
Axis Bank Ltd.	Private sector bank	7.96	29.8	1.96%	0.21%	2.06% (Apr 2025)	1.75% (Aug 2025)	26.32 k	1.61 k	Large Cap	68.03
Tech Mahindra Ltd.	Computers - software & consulting	9.86	29.8	1.96%	0.19%	2.36% (Nov 2024)	1.75% (Jul 2025)	21.26 k	3.68 k	Large Cap	68.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.93	29.5	1.94%	0.03%	2.06% (Oct 2024)	1.76% (Feb 2025)	24.07 k	1.73 k	Other	21.9
Hero Motocorp Ltd.	2/3 wheelers	4.01	35.4	0.00%	-2.40%	-	-	-	-	Large Cap	68.03
Indusind Bank Ltd.	Private sector bank	7.96	26.7	0.00%	-1.82%	-	-	-	-	Large Cap	68.03

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Max Healthcare Institute Ltd.	Hospital	30.1	1.98%	1.98%	1.98% (Sep 2025)	0% (Oct 2024)	26.98 k	26984
# InterGlobe Aviation Ltd.	Airline	30.3	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	5.41 k	5410

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	35.4	0.00%	-2.40%	2.4% (Aug 2025)	0% (Oct 2024)	0.00	-6957
Indusind Bank Ltd.	Private sector bank	26.7	0.00%	-1.82%	2.56% (Apr 2025)	0% (Oct 2024)	0.00	-36138

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Eternal Ltd.	1.98%	2.47%	2.43%	2.01%	2.16%	4.31%	3.86%	-	-	-	-	-	-
Jio Financial Services Ltd.	1.97%	2.09%	2.22%	2.13%	2.40%	2.23%	2.01%	-	-	-	-	-	-
Eicher Motors Ltd.	2.03%	2.22%	2.00%	2.00%	1.86%	1.99%	1.98%	2.12%	2.16%	2.01%	2.18%	2.16%	2.04%
HDFC Life Insurance Company Ltd.	2.00%	2.00%	1.97%	2.05%	2.20%	2.15%	2.05%	2.08%	2.04%	1.97%	2.03%	2.17%	1.99%
Maruti Suzuki India Ltd.	1.99%	2.36%	2.01%	1.92%	1.97%	2.00%	1.95%	2.34%	2.25%	1.99%	1.91%	1.87%	2.06%
Tata Consumer Products Ltd.	2.01%	1.93%	1.95%	1.92%	2.17%	2.34%	2.07%	2.29%	2.27%	2.03%	1.78%	1.82%	2.00%
Bharat Electronics Ltd.	2.03%	1.85%	1.93%	2.05%	2.44%	2.04%	2.02%	1.79%	1.98%	1.99%	2.35%	2.13%	1.96%
Bajaj Finserv Ltd	1.99%	1.94%	1.98%	2.02%	1.97%	1.95%	2.07%	2.57%	2.23%	2.01%	1.81%	1.96%	2.04%
Indusind Bank Ltd.	-	1.82%	1.97%	2.07%	2.44%	2.56%	2.05%	2.27%	2.13%	2.06%	1.53%	1.59%	2.00%
Bajaj Finance Ltd.	1.99%	1.93%	1.94%	1.99%	1.92%	1.85%	1.98%	2.67%	2.31%	2.00%	1.91%	1.95%	2.01%
J S W Steel Ltd.	2.01%	2.04%	2.09%	1.97%	1.78%	1.89%	2.01%	2.22%	2.07%	1.97%	2.18%	2.12%	2.09%
Hindustan Unilever Ltd.	2.00%	2.38%	2.26%	1.99%	1.97%	2.01%	2.00%	2.01%	2.11%	2.00%	1.87%	1.85%	2.00%
HDFC Bank Ltd.	2.02%	1.96%	2.08%	1.99%	2.03%	2.06%	2.02%	2.07%	1.90%	1.98%	2.23%	2.11%	1.94%
Grasim Industries Limited	2.01%	2.00%	1.98%	1.98%	1.88%	2.07%	2.04%	1.98%	2.02%	1.97%	2.17%	2.19%	2.09%
State Bank Of India	2.05%	2.04%	2.03%	2.02%	2.00%	1.99%	2.01%	1.81%	1.90%	1.96%	2.34%	2.24%	1.98%