3 Year Returns
13.99%
NAV (₹)
16.3814
1 Day NAV Change
0.12%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 241.83 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Oct 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.03% | ₹ 62.947 | |
| Automobile | 9.97% | ₹ 24.104 | |
| Banks | 9.64% | ₹ 23.307 | |
| IT - Software | 9.18% | ₹ 22.21 | |
| Finance | 7.89% | ₹ 19.071 | |
| Pharmaceuticals | 5.89% | ₹ 14.243 | |
| FMCG | 4.32% | ₹ 10.437 | |
| Steel | 4.15% | ₹ 10.036 | |
| Power Generation & Distribution | 3.97% | ₹ 9.604 | |
| Healthcare | 3.83% | ₹ 9.271 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Enterp. | 2.47% | ₹ 5.984 | Trading | |
| Adani Ports | 2.30% | ₹ 5.569 | Marine Port & Services | |
| Nestle India | 2.30% | ₹ 5.569 | FMCG | |
| Trent | 2.30% | ₹ 5.56 | Retail | |
| Hindalco Inds. | 2.27% | ₹ 5.486 | Non Ferrous Metals | |
| Larsen & Toubro | 2.13% | ₹ 5.155 | Infrastructure Developers & Operators | |
| Titan Company | 2.10% | ₹ 5.077 | Diamond, Gems and Jewellery | |
| Bajaj Auto | 2.10% | ₹ 5.068 | Automobile | |
| O N G C | 2.09% | ₹ 5.048 | Crude Oil & Natural Gas | |
| JSW Steel | 2.08% | ₹ 5.038 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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