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Benchmark Investments

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
16.24 0.20(1.25%) NAV as on 10 Mar 2026
-6.12 % 1 M
11.26 % 1 Y
16.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Jan, 2026
Age :

3 yrs 5 m

Since 03 10 ,2022
Exit Load :

0%

AUM :

213.44 Crs

Portfolio Price To Book Value :

6.9

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

03-Oct-22

Scheme Benchmark :

NA

FUND 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.68 %
Equity 99.32 %

TOP HOLDINGS

Tata Steel Ltd.2.50 %
State Bank Of India2.48 %
Oil & Natural Gas Corporation...2.38 %
NTPC Ltd.2.35 %
JSW Steel Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.02
Bank - Private7.98
Finance - NBFC5.94
Pharmaceuticals & Drugs5.82
Automobiles - Passenger Cars5.78
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)10.0314.3514.8816.04
Net Assets(Rs Crores) (as on 09-Mar-2026) 13.10 44.95 104.41 213.44
Scheme Returns(%)(Absolute)0.2542.533.078.58
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/8753/12081/19955/363

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.87-1.475.47NA
2024-20257.5410.24-12.12-0.45
2023-202414.365.1413.255.12
2022-2023NANANA-4.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity16.240.20(1.25%)NAV As on 10 Mar, 202603-Oct-2022Inception Date213.44AUM In Cr.11.26%1Y16.48%3YNA%5Y14.77%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.35(-2.06%)NAV As on 10 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.11.75%1Y21.08%3YNA%5Y17.34%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 10 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.11.87%1Y20.72%3YNA%5Y16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity170.60-3.44(-1.97%)NAV As on 10 Mar, 202627-Jul-1999Inception Date134.59AUM In Cr.10.55%1Y17.68%3Y13.20%5Y11.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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