ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH
Index Funds • Very High Risk
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: IC3499-GR
NAV
₹16.22
0.17 (1.05%)
2026-04-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 21.40 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.0000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC17I4 |
| Benchmark: |
16.71%
3Y annualised
NAV
₹16.22
2026-04-10Fund Rating
3 ⭐
Fund Size
21.40 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Jio Financial Services Ltd | 2.13% |
| IndusInd Bank Ltd | 2.07% |
| Shriram Finance Ltd | 2.07% |
| Adani Ports & Special Economic Zone Ltd | 2.05% |
| Bharat Electronics Ltd | 2.05% |
| HDFC Life Insurance Co Ltd | 2.05% |
| Adani Enterprises Ltd | 2.04% |
| Power Grid Corp Of India Ltd | 2.04% |
| UltraTech Cement Ltd | 2.03% |
| Hindalco Industries Ltd | 2.03% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 20.91% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 20.82% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.41% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.12% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.78% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 16.13% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.58% | 5 ⭐ | ₹0.03 |