Regular Plan · Growth · Index Funds · Scheme code 150637
NAV₹16.1607as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History4.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.42
-2.52
5.57
-1.72
9.88
—
—
—
12.55
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.5%
0.27
0.38
0.98
3.19%
-18.3%
94.47
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
46 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
146
-5.3%
11.3%
44.0%
7%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
104%
86%
0.97
3.3%
0.96
6.62
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 46 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty50 Equal Weight Index Fund-
Regular Plan · Growth
Allocation
By asset
Equity
99.97%
Cash & Equivalents
0.03%
By market cap
Large Cap
96.35%
Mid Cap
3.62%
Concentration
Number of stocks
50
Top 5 stocks
11.88%
Top 10 stocks
22.74%
Top 20 stocks
43.63%
Lines in the filing
52
Largest holding
2.53%
Largest sector
It - Software 10.98%
Effective stocks
49.6
Sectors held
25
Cash
0.03%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
It - Software
10.98%
Automobiles
10.39%
Banks
9.78%
Finance
8.50%
Pharmaceuticals & Biotechnology
5.74%
Consumer Durables
4.29%
Retailing
4.28%
Cement & Cement Products
4.10%
Ferrous Metals
4.01%
Healthcare Services
3.95%
Insurance
3.76%
Power
3.60%
Diversified Fmcg
3.54%
Food Products
2.14%
Non - Ferrous Metals
2.05%
Transport Services
1.98%
Aerospace & Defense
1.98%
Petroleum Products
1.92%
Telecom - Services
1.91%
Oil
1.91%
ICICI Prudential Nifty50 Equal Weight Index Fund-
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
206,420
7
2.53%
2
Bajaj Auto Ltd.
Automobiles
5,414
7
2.45%
3
Titan Company Ltd.
Consumer Durables
12,221
6
2.33%
4
HCL Technologies Ltd.
It - Software
47,491
6
2.33%
5
Tata Consultancy Services Ltd.
It - Software
25,076
6
2.25%
6
Bajaj Finserv Ltd.
Finance
29,706
6
2.24%
7
Tech Mahindra Ltd.
It - Software
36,183
6
2.20%
8
Shriram Finance Ltd.
Finance
51,911
6
2.15%
9
Nestle India Ltd.
Food Products
38,256
6
2.14%
10
Grasim Industries Ltd.
Cement & Cement Products
16,900
6
2.13%
11
Infosys Ltd.
It - Software
50,065
6
2.12%
12
Mahindra & Mahindra Ltd.
Automobiles
17,251
6
2.11%
13
Bajaj Finance Ltd.
Finance
53,386
6
2.11%
14
JSW Steel Ltd.
Ferrous Metals
42,965
6
2.10%
15
ICICI Bank Ltd.
Banks
38,510
6
2.09%
16
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
28,211
6
2.09%
17
Wipro Ltd.
It - Software
303,283
6
2.09%
18
Eicher Motors Ltd.
Automobiles
6,969
6
2.07%
19
Hindalco Industries Ltd.
Non - Ferrous Metals
54,170
6
2.05%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
6,156
5
2.05%
21
Kotak Mahindra Bank Ltd.
Banks
130,342
5
2.04%
22
State Bank Of India
Banks
51,138
5
2.02%
23
Maruti Suzuki India Ltd.
Automobiles
3,977
5
2.01%
24
Jio Financial Services Ltd
Finance
221,528
5
2.00%
25
Interglobe Aviation Ltd.
Transport Services
10,146
5
1.98%
26
Bharat Electronics Ltd.
Aerospace & Defense
127,948
5
1.98%
27
Ultratech Cement Ltd.
Cement & Cement Products
4,614
5
1.97%
28
Asian Paints Ltd.
Consumer Durables
19,823
5
1.96%
29
SBI Life Insurance Company Ltd.
Insurance
29,920
5
1.94%
30
Cipla Ltd.
Pharmaceuticals & Biotechnology
36,785
5
1.94%
ICICI Prudential Nifty50 Equal Weight Index Fund-
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹0 cr
0
0
-1.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Eternal Ltd.
4,137
+2.1%
+8.5%
0.1
Bajaj Auto Ltd.
101
+1.9%
+5.3%
0.1
Titan Company Ltd.
238
+2.0%
+4.7%
0.1
HCL Technologies Ltd.
947
+2.0%
-2.6%
0.1
Tata Consultancy Services Ltd.
497
+2.0%
+1.4%
0.1
Bajaj Finserv Ltd.
588
+2.0%
-0.4%
0.1
Tech Mahindra Ltd.
716
+2.0%
-1.4%
0.1
Shriram Finance Ltd.
1,032
+2.0%
+6.0%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
