- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC11J5
ICICI Prudential Nifty50 Equal Weight Index Fund
₹16.1539
−₹0.1526 (−0.94%)
NAV · Direct · IDCW ·
ICICI Prudential Nifty50 Equal Weight Index Fund's Direct IDCW NAV was ₹16.1539 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is −5.31%.
- Expense ratio
- 1.12%
- Fund size
- ₹245.60 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.3702 to ₹17.7445.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty50 Equal Weight TRI
- Launched
- 14 Sep 2022
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC10J7 | ₹16.1541 | −0.94% | 1.12% | −5.31% |
| Regular · Growth | INF109KC17I4 | ₹15.7564 | −0.94% | 1.12% | −5.97% |
| Direct · IDCW | INF109KC11J5 | ₹16.1539 | −0.94% | 1.12% | −5.31% |
| Regular · IDCW | INF109KC18I2 | ₹15.7563 | −0.94% | 1.12% | −5.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty50 Equal Weight Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 14 Sep 2022. It is benchmarked to the Nifty50 Equal Weight TRI. The fund manages ₹245.60 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.12%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund?
The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund (Direct · IDCW) was ₹16.1539 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does ICICI Prudential Nifty50 Equal Weight Index Fund have?
ICICI Prudential Nifty50 Equal Weight Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund?
The Direct · IDCW plan of ICICI Prudential Nifty50 Equal Weight Index Fund has an expense ratio of 1.12%.
What is the fund size (AUM) of ICICI Prudential Nifty50 Equal Weight Index Fund?
ICICI Prudential Nifty50 Equal Weight Index Fund manages ₹245.60 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty50 Equal Weight Index Fund delivered?
ICICI Prudential Nifty50 Equal Weight Index Fund returned −5.31% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty50 Equal Weight Index Fund?
ICICI Prudential Nifty50 Equal Weight Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty50 Equal Weight Index Fund?
The minimum first investment in ICICI Prudential Nifty50 Equal Weight Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5,000 for Quarterly (4 instalments).).
How risky is ICICI Prudential Nifty50 Equal Weight Index Fund?
ICICI Prudential Nifty50 Equal Weight Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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