ICICI Prudential Nifty50 Equal Weight Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.5%
Sharpe Ratio0.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
IndusInd Bank LtdFinancial Services2.44%
Bharat Electronics LtdCapital Goods2.44%
Jio Financial Services LtdFinancial Services2.40%
Adani Ports & Special Economic Zone LtdCapital Goods2.30%
Hero MotoCorp LtdConsumers2.26%
SBI Life Insurance Co LtdFinancial Services2.21%
Titan Co LtdConsumers2.21%
HDFC Life Insurance Co LtdFinancial Services2.19%
Tata Consumer Products LtdConsumers2.17%
Eternal LtdConsumers2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF109KC19I0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)