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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Others
AUM (Cr.) 250.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio 3.06
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Oct 03, 2022
Risk Level Very High

Investment Objective

The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty50 Equal Weight Index Fund (G) 1.39 -0.93 5.18 13.98 0 14.73
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Adani Enterp. May 31, 2026 7.52 3.00 82.31
Equity-Adani Ports May 31, 2026 6.25 2.49 43.59
Equity-Hindalco Inds. May 31, 2026 6.14 2.45 36.14
Equity-Tata Motors PVeh May 31, 2026 5.89 2.35 29.86
Equity-Trent May 31, 2026 5.84 2.33 50.79
Equity-Grasim Inds May 31, 2026 5.70 2.27 34.79
Equity-Asian Paints May 31, 2026 5.61 2.23 52.31
Equity-Nestle India May 31, 2026 5.59 2.23 29.49
Equity-Bajaj Auto May 31, 2026 5.46 2.18 16.67
Equity-Larsen & Toubro May 31, 2026 5.39 2.15 19.90

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty50 Equal Weight Index Fund (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com