ICICI Prudential Nifty50 Equal Weight Index Fund-idcw
Latest AUM
₹ 214.1 Cr.
NAV as on 29 may, 2026
₹ 16.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.38% |
Debt & Credit Risk Analysis
| Alpha | 2.91% |
| Beta | 0.99% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 14.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.18% | NA | 1.85% |
| 6 Months | -2.71% | NA | 10.14% |
| 9 Months | 3.79% | NA | 3.45% |
| 1 Year | 4.65% | 4.65% | -1.50% |
| 2 Years | 13.61% | 6.59% | 16.66% |
| 3 Years | 50.23% | 14.53% | 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 ₹214.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -3.25% | -5.30% | +3.16% | +10.09% | +23.77% | +25.19% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.20% | -5.29% | +3.40% | +10.16% | +23.56% | +25.04% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.20% | -5.28% | +3.41% | +10.16% | +23.56% | +25.03% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +1.12% | -0.48% | -2.40% | +3.80% | +19.24% | +16.02% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +1.11% | -0.49% | -2.39% | +3.76% | +19.19% | +16.02% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.09% | -4.68% | -6.83% | -0.70% | +15.06% | +16.00% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.09% | -4.68% | -6.83% | -0.70% | +15.06% | +16.00% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +1.10% | -0.51% | -2.43% | +3.64% | +19.03% | +15.81% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.15% | -4.87% | -7.20% | -1.51% | +14.09% | +15.02% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.15% | -4.87% | -7.20% | -1.51% | +14.09% | +15.02% |
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-growth | 69,947.5 | -1.06% | -5.92% | -9.11% | -2.78% | +13.86% | +13.09% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.03% | -5.80% | -8.88% | -2.25% | +14.51% | +13.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.03% | -5.80% | -8.88% | -2.25% | +14.51% | +13.75% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.06% | -5.92% | -9.11% | -2.78% | +13.86% | +13.09% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -1.72% | -6.30% | -9.87% | -3.86% | +9.51% | +9.84% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -2.62% | -7.82% | -12.53% | -7.24% | +7.29% | +8.81% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -1.73% | -6.34% | -9.95% | -4.04% | +9.25% | +9.59% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -1.75% | -6.39% | -10.04% | -4.21% | +9.07% | +9.39% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 14,153.5 | -1.75% | -6.39% | -10.04% | -4.21% | +9.07% | +9.39% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 14,153.5 | -1.73% | -6.34% | -9.95% | -4.04% | +9.25% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -1.72% | -6.30% | -9.87% | -3.88% | +9.48% | +9.81% |
| SBI Bse Sensex Etf | 109,849.9 | -2.62% | -7.83% | -12.54% | -7.26% | +7.25% | +8.77% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.03% | -5.80% | -8.88% | -2.25% | +14.51% | +13.75% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.06% | -5.92% | -9.11% | -2.78% | +13.86% | +13.09% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.03% | -5.80% | -8.88% | -2.25% | +14.51% | +13.75% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.06% | -5.92% | -9.11% | -2.78% | +13.86% | +13.09% |
| UTI Nifty 50 Etf | 64,007.0 | -1.72% | -6.30% | -9.87% | -3.85% | +9.49% | +9.82% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -1.72% | -6.30% | -9.87% | -3.86% | +9.49% | +9.83% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -2.62% | -7.83% | -12.53% | -7.24% | +7.26% | +8.78% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | +0.06% | -3.73% | -4.73% | +0.63% | +11.54% | +11.71% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.77% | +25.19% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.56% | +25.04% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.56% | +25.03% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +19.24% | +16.02% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +19.19% | +16.02% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +15.06% | +16.00% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +15.06% | +16.00% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +19.03% | +15.81% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +14.09% | +15.02% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +14.09% | +15.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹16.49 |
| 27 May 2026 | ₹16.75 |
| 25 May 2026 | ₹16.70 |
| 22 May 2026 | ₹16.51 |
| 21 May 2026 | ₹16.49 |
| 20 May 2026 | ₹16.44 |
| 19 May 2026 | ₹16.43 |
| 18 May 2026 | ₹16.42 |
| 15 May 2026 | ₹16.45 |
| 14 May 2026 | ₹16.45 |
| 13 May 2026 | ₹16.25 |
| 12 May 2026 | ₹16.19 |
| 11 May 2026 | ₹16.52 |
| 08 May 2026 | ₹16.69 |
| 07 May 2026 | ₹16.73 |
| 06 May 2026 | ₹16.71 |
| 05 May 2026 | ₹16.49 |
| 04 May 2026 | ₹16.53 |
| 30 Apr 2026 | ₹16.42 |
| 29 Apr 2026 | ₹16.56 |
| 28 Apr 2026 | ₹16.45 |
| 27 Apr 2026 | ₹16.50 |
| 24 Apr 2026 | ₹16.35 |
| 23 Apr 2026 | ₹16.51 |
| 22 Apr 2026 | ₹16.58 |
| 21 Apr 2026 | ₹16.66 |
| 20 Apr 2026 | ₹16.54 |
| 17 Apr 2026 | ₹16.53 |
| 16 Apr 2026 | ₹16.42 |
| 15 Apr 2026 | ₹16.40 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty50 Equal Weight Index Fund-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 14.16%
- Beta: 0.99%
- Alpha: 2.91%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty50 Equal Weight Index Fund-idcw stand at approximately ₹ 214.1 crore.
The historical growth of the ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.53%
- Return Since Launch: 14.67%
The portfolio of ICICI Prudential Nifty50 Equal Weight Index Fund-idcw is distributed across different asset classes as follows:
- Equity: 100.07%
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: 1.00%
Top stock holdings of ICICI Prudential Nifty50 Equal Weight Index Fund-idcw include:
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 1.00% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- Trent Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.50% of the portfolio
- State Bank of India – represents 2.48% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Titan Company Ltd – represents 1.00% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 2.38% of the portfolio
Major sector exposures in ICICI Prudential Nifty50 Equal Weight Index Fund-idcw are:
- Financial – accounts for 212.10% of the portfolio
- Materials – accounts for 154.40% of the portfolio
- Consumer Discretionary – accounts for 131.69% of the portfolio
- Technology – accounts for 129.25% of the portfolio
- Healthcare – accounts for 91.86% of the portfolio
