Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty50 Equal Weight Index Fund

Holds 50 companies worth ₹267 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹267 CrICICI Prudential Nifty50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹268 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 3 Oct 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026267−0.3%
Aug 2026268+0.7%
Jul 2026266+6.1%
Jun 2026251+0.1%
May 2026250+3.5%
Apr 2026242+13.0%
Mar 2026214+0.9%
Feb 2026212+3.6%
Jan 2026205+5.8%
Dec 2025194+5.7%
Nov 2025183+12.8%
Oct 2025162+7.0%
AUM at month end, Sept 2026
₹267 Cr
+64.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.26%−0.93 pt
Jun 202673.19%+1.21 pt
Mar 202671.98%+4.67 pt
Dec 202567.31%+2.94 pt
Direct plans' share of AUM, Sept 2026
72.26%
+4.94 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty50 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.12%−5.17%––−4.10%
3 months *
−5.90%−6.08%––−3.57%
6 months *
−2.75%−3.11%––+2.05%
1 year
−4.79%−5.44%−4.36%−0.43 pt−0.35%
3 years
+9.93%+9.27%+10.54%−0.60 pt+7.62%
Since launch
+12.31%+11.62%+12.96%−0.64 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.