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ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹16.54
1 day change
Returns since inception
15.08%
CAGR
AUM (Fund size)
₹242 Cr
NAV: ₹ 16.54
as on May 12, 2026
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)

ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 242 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Equal Weight TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 8 m since Sep 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
10.01%
Automobiles
9.93%
Banks
9.82%
Finance
7.83%
Pharmaceuticals & Biotech
6.14%

Top Holdings

O N G C 2.17%
Hindalco Inds. 2.11%
Coal India 2.08%
Titan Company 2.07%
Tata Steel 2.06%
Cipla 2.05%
Grasim Inds 2.05%
Sun Pharma.Inds. 2.05%
Apollo Hospitals 2.04%
UltraTech Cem. 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) 5.09% 15.45% N/A

Scheme Information

ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) was launched on 14/09/2022. The fund manages ₹242 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)

The current expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is 0.35%.

The AUM of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is ₹242 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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