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

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.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.9356 0.19%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 151.85 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.4%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.91% investment in domestic equities of which 68.03% is in Large Cap stocks, 9.96% is in Mid Cap stocks.

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This Scheme

VS

NIFTY 50 Equal Weight TRI

1.52%

5.69%

8.53%

7.54%

19.05%

22.9%

12.64%
NA
1.15%

3.32%

6.46%

4.83%

14.13%

18.43%

9.82%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9910.90	-0.89%	-	-0.41%	284/352
1 Month	07-Oct-25	10148.40	1.48%	-	1.15%	136/352
3 Month	07-Aug-25	10553.60	5.54%	-	3.32%	42/336
6 Month	07-May-25	10822.50	8.22%	-	6.46%	92/317
YTD	01-Jan-25	11134.30	11.34%	-	5.87%	31/283
1 Year	07-Nov-24	10705.00	7.05%	7.05%	4.83%	112/261
2 Year	07-Nov-23	14013.70	40.14%	18.35%	14.13%	43/185
3 Year	07-Nov-22	15848.40	58.48%	16.57%	14.23%	41/120
Since Inception	03-Oct-22	16935.60	69.36%	18.53%	9.82%	39/340

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12947.5	7.9 %	14.88 %
2 Year	07-Nov-23	24000	26832.96	11.8 %	11.1 %
3 Year	07-Nov-22	36000	45330.27	25.92 %	15.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

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%

Top 10 Stocks in Portfolio

How to read this table?

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.46%
Net Receivables	Net Receivables	-0.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.26vs10.99

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.99vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.86vs1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.11vs0.61

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1vs1.27

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	0.20	19.00	23.01	54.53	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	50.78	-0.24	18.47	21.88	48.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.98	8.51	32.30	25.27	35.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.06	9.36	15.61	22.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-1.37	1.91	14.25	22.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.80	2.06	14.51	22.15	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.90	5.56	23.84	21.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	3.66	8.19	13.77	18.15	21.50

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	73034.52	1.08	3.47	5.99	7.15	18.03
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	67999.63	1.06	6.01	8.32	13.33	19.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	66750.51	0.97	3.69	6.34	9.93	13.78
ICICI Prudential Value Fund - Direct Plan - Growth	5	55444.54	1.76	4.43	7.25	7.57	21.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	46392.05	0.79	4.46	6.63	9.50	19.32
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	45629.29	0.47	1.45	3.02	6.74	7.07
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	34019.73	0.48	1.47	3.37	7.71	7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	33753.23	0.58	1.62	3.45	8.51	8.17
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32573.00	0.60	1.54	3.14	7.04	7.71
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	30802.31	2.36	5.69	8.11	9.01	23.25