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
₹16.34
0.21 (1.29%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 26.69 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC17I4 |
| Benchmark: |
11.26%
3Y annualised
NAV
₹16.34
2026-11-03Fund Rating
3 ⭐
Fund Size
26.69 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -2.06% | N/A | 17.67% | 15.55% | 19.46% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 3.62% | N/A | 20.63% | 0.00% | 20.55% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.81% | N/A | 20.80% | 14.20% | 15.98% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 2.39% | N/A | -1.61% | 0.00% | 22.88% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 1.88% | N/A | -6.90% | 0.00% | 24.77% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 3.38% | N/A | -2.29% | 0.00% | 19.63% | 6 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | 3.36% | N/A | -1.10% | 10.54% | 13.17% | 7 |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 3.38% | N/A | -0.93% | 10.39% | 12.93% | 8 |
| SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 3.38% | N/A | -1.03% | 10.24% | 12.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.74% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 13.64% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 12.26% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 10.51% | 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 REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.63% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |