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ICICI Prudential Nifty50 Equal Weight Index Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 250.6 Cr.
NAV as on 03 aug, 2026
₹ 17.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty50 Equal Weight Index Fund-idcw
Inception Date
03 Oct 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.84%
Cash
0.16%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.23% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.30% |
Debt & Credit Risk Analysis
| Alpha | 2.55% |
| Beta | 0.98% |
| R2 | 0.94% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 14.52% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.55% | NA | 1.85% |
| 6 Months | 2.54% | NA | 10.14% |
| 9 Months | 3.05% | NA | 3.45% |
| 1 Year | 10.59% | 10.59% | -1.50% |
| 2 Years | 7.54% | 3.70% | 16.66% |
| 3 Years | 49.21% | 14.27% | 14.78% |
ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Equal Weight Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹250.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Nifty 50 Etf | 42,099.5 | +2.30% | +3.99% | -2.93% | +2.01% | +9.79% | +10.22% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 30,689.9 | +1.34% | +2.99% | -5.34% | -1.34% | +7.67% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
| ICICI Prudential Nifty 50 Index Fund-growth | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.33 |
| 31 Jul 2026 | ₹17.04 |
| 30 Jul 2026 | ₹16.98 |
| 29 Jul 2026 | ₹16.95 |
| 28 Jul 2026 | ₹16.80 |
| 27 Jul 2026 | ₹16.76 |
| 24 Jul 2026 | ₹16.58 |
| 23 Jul 2026 | ₹16.64 |
| 22 Jul 2026 | ₹16.71 |
| 21 Jul 2026 | ₹16.81 |
| 20 Jul 2026 | ₹16.79 |
| 17 Jul 2026 | ₹16.75 |
| 16 Jul 2026 | ₹16.63 |
| 15 Jul 2026 | ₹16.63 |
| 14 Jul 2026 | ₹16.62 |
| 13 Jul 2026 | ₹16.74 |
| 10 Jul 2026 | ₹16.72 |
| 09 Jul 2026 | ₹16.56 |
| 08 Jul 2026 | ₹16.51 |
| 07 Jul 2026 | ₹16.85 |
| 06 Jul 2026 | ₹16.87 |
| 03 Jul 2026 | ₹16.83 |
| 02 Jul 2026 | ₹16.73 |
| 01 Jul 2026 | ₹16.59 |
| 30 Jun 2026 | ₹16.50 |
| 29 Jun 2026 | ₹16.54 |
| 25 Jun 2026 | ₹16.60 |
| 24 Jun 2026 | ₹16.59 |
| 23 Jun 2026 | ₹16.51 |
| 22 Jun 2026 | ₹16.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹250.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty50 Equal Weight Index Fund-idcw Returns Comparison
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ICICI Prudential Nifty50 Equal Weight Index Fund-idcw FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 14.52%
- Beta: 0.98%
- Alpha: 2.55%
- R-squared: 0.94%
- Information Ratio: 0.69%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty50 Equal Weight Index Fund-idcw stand at approximately ₹ 250.6 crore.
The ICICI Prudential Nifty50 Equal Weight Index Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 5.55%
- 6 Months Return: 2.54%
The historical growth of the ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.27%
- Return Since Launch: 15.42%
The portfolio of ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.84%
- Other Assets: 0.16%
The ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty50 Equal Weight Index Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.85%
- Mid Cap Stocks: 4.15%
Top stock holdings of ICICI Prudential Nifty50 Equal Weight Index Fund-idcw include:
- Adani Enterprises Ltd – represents 3.00% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 2.49% of the portfolio
- Hindalco Industries Ltd – represents 2.45% of the portfolio
- Adani Enterprises Ltd – represents 2.47% of the portfolio
- Tata Motors Ltd – represents 2.35% of the portfolio
- Trent Ltd – represents 2.33% of the portfolio
- Grasim Industries Ltd – represents 2.27% of the portfolio
- Asian Paints Ltd – represents 2.23% of the portfolio
- Nestle India Ltd – represents 2.23% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 2.30% of the portfolio
Major sector exposures in ICICI Prudential Nifty50 Equal Weight Index Fund-idcw are:
- Financial – accounts for 224.49% of the portfolio
- Materials – accounts for 169.87% of the portfolio
- Consumer Discretionary – accounts for 134.41% of the portfolio
- Technology – accounts for 132.18% of the portfolio
- Healthcare – accounts for 93.45% of the portfolio
