NP
Nishit PatelLead
Since Oct 2022
AUM managed
₹2,06,347.57Cr
Tenure
Since Oct 2022
Funds
60
ICICI Pru Nifty 50 Eql Weight Reg Gr
Index FundsICICI Prudential Mutual Fund
NAV
₹15.83
+0.97% today
AUM
₹267.77 Cr
Fund size
Expense
1.13%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#55 of 87
Risk-o-meterVery High Risk
BenchmarkNIFTY 50 Equal Weight Index TR INR (100%)
Number of holdings50
Inception03 Oct 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.09
Standard deviation15.90%
Sortino ratio0.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Dec 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Dec 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Pru Nifty 50 Eql Weight Reg Gr
ICICI Pru Nifty 50 Eql Weight Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.83 per unit and the scheme manages ₹267.77 Cr in assets under management. The fund charges an expense ratio of 1.13% and is benchmarked against NIFTY 50 Equal Weight Index TR INR (100%). Over the trailing 3 years, ICICI Pru Nifty 50 Eql Weight Reg Gr has delivered +9.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Nifty 50 Eql Weight Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.69% |
| 3 months | -4.82% |
| 6 months | -3.46% |
| 1 year | -4.46% |
| 3 years | +9.31% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.01% |
| 6 months | -0.22% |
| 1 year | +5.87% |
| 3 years | +44.65% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty 50 Eql Weight Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Nifty 50 Eql Weight Reg Gr?
The latest net asset value (NAV) of ICICI Pru Nifty 50 Eql Weight Reg Gr is ₹15.83 per unit, +0.97% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty 50 Eql Weight Reg Gr delivered?
ICICI Pru Nifty 50 Eql Weight Reg Gr has returned +9.31% over the trailing 3 years (1 year: -4.46%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty 50 Eql Weight Reg Gr?
ICICI Pru Nifty 50 Eql Weight Reg Gr charges an expense ratio of 1.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty 50 Eql Weight Reg Gr?
SEBI's riskometer classifies ICICI Pru Nifty 50 Eql Weight Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty 50 Eql Weight Reg Gr?
You can start a SIP in ICICI Pru Nifty 50 Eql Weight Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Pru Nifty 50 Eql Weight Reg Gr?
ICICI Pru Nifty 50 Eql Weight Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹267.77 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC17I4
- Scheme code
- FS0000HTY8