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Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

Benchmark: NIFTY50 Equal Weight TRI · Riskometer: Very High

₹17.2328

NAV (2026-08-31)

₹267.767 Cr

AUM (2026-08-31)

0.38%

EXPENSE RATIO (DIRECT)

2022-09-14

INCEPTION

AQuality · 85.6/100
?Safety · -/100
ACompound · 91.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-12%4.0%20%36%52%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.9%73.65th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

10.8849%10.4634%9.4194%8.5641%TOP 26100%
IT - Software 10.8849%Automobiles 10.4634%Banks 9.4194%Finance 8.5641%Pharmaceuticals & Biotechnology 5.7531%Consumer Durables 4.2048%Retailing 4.1052%Healthcare Services 4.015%Cement & Cement Products 3.9591%Ferrous Metals 3.9567%Insurance 3.8832%Power 3.8022%Diversified FMCG 3.7859%Food Products 2.1289%Telecom - Services 2.0479%Oil 1.9707%Non - Ferrous Metals 1.9456%Petroleum Products 1.9411%Transport Services 1.9346%Agricultural Food & other Products 1.9232%Metals & Minerals Trading 1.9109%Construction 1.8355%Aerospace & Defense 1.8289%Consumable Fuels 1.8282%Transport Infrastructure 1.8241%Other 0.0836%

TOP HOLDINGS

HCL Technologies Ltd. (IT - Software)2.3576%
Bajaj Auto Ltd. (Automobiles)2.3019%
Eternal Ltd. (Retailing)2.3008%
Bajaj Finance Ltd. (Finance)2.2455%
Bajaj Finserv Ltd. (Finance)2.222%
Tech Mahindra Ltd. (IT - Software)2.2026%
Titan Company Ltd. (Consumer Durables)2.197%
Tata Consultancy Services Ltd. (IT - Software)2.1866%
Mahindra & Mahindra Ltd. (Automobiles)2.1616%
Nestle India Ltd. (Food Products)2.1289%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

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Asset Allocation

As of Jul-2026

99.92%TOP 3100%
Equity 99.92%Debt 0%Cash 0.08%

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Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.