Scheme Information
ICICI Pru Nifty 50 Eql Weight Reg IDCW-R
as of 27 May 2026, 17:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Energy | E | 2.47% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.30% |
| Nestle India Ltd | Consumer Defensive | E | 2.30% |
| Trent Ltd | Consumer Cyclical | E | 2.30% |
| Hindalco Industries Ltd | Basic Materials | E | 2.27% |
| Larsen & Toubro Ltd | Industrials | E | 2.13% |
| Titan Co Ltd | Consumer Cyclical | E | 2.10% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.10% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.09% |
| JSW Steel Ltd | Basic Materials | E | 2.08% |
| Tata Steel Ltd | Basic Materials | E | 2.07% |
| Bajaj Finance Ltd | Financial Services | E | 2.06% |
| Asian Paints Ltd | Basic Materials | E | 2.06% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.05% |
| Grasim Industries Ltd | Basic Materials | E | 2.05% |
| Coal India Ltd | Energy | E | 2.03% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.03% |
| ITC Ltd | Consumer Defensive | E | 2.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.02% |
| UltraTech Cement Ltd | Basic Materials | E | 2.01% |
| Cipla Ltd | Healthcare | E | 2.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.99% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.99% |
| Axis Bank Ltd | Financial Services | E | 1.99% |
| Wipro Ltd | Technology | E | 1.99% |
| NTPC Ltd | Utilities | E | 1.99% |
| Jio Financial Services Ltd | Financial Services | E | 1.98% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.96% |
| Bharti Airtel Ltd | Communication Services | E | 1.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.95% |
| Bharat Electronics Ltd | Industrials | E | 1.94% |
| Eternal Ltd | Consumer Cyclical | E | 1.94% |
| Shriram Finance Ltd | Financial Services | E | 1.94% |
| State Bank of India | Financial Services | E | 1.94% |
| InterGlobe Aviation Ltd | Industrials | E | 1.93% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.93% |
| Tata Consultancy Services Ltd | Technology | E | 1.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.92% |
| Tech Mahindra Ltd | Technology | E | 1.92% |
| Bajaj Finserv Ltd | Financial Services | E | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.91% |
| Reliance Industries Ltd | Energy | E | 1.89% |
| ICICI Bank Ltd | Financial Services | E | 1.89% |
| HDFC Bank Ltd | Financial Services | E | 1.88% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.85% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.82% |
| Infosys Ltd | Technology | E | 1.73% |
| HCL Technologies Ltd | Technology | E | 1.63% |
| Net Current Assets | - | C | 0.42% |
| Treps | - | CR | 0.35% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.07%
Equity sector allocation
Basic Materials
12.53%
Communication Services
1.96%
Consumer Cyclical
16.31%
Consumer Defensive
8.37%
Energy
8.49%
Financial Services
21.2%
Healthcare
9.73%
Industrials
8.31%
Technology
9.19%
Utilities
3.97%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty 50 Eql Weight Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.85%
Fund Size
₹241.83 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
What is the AUM (Assets Under Management) of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
What are the top stock holdings of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
The ICICI Pru Nifty 50 Eql Weight Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Enterprises Ltd | 2.47% |
| Adani Ports & Special Economic Zone Ltd | 2.30% |
| Nestle India Ltd | 2.30% |
| Trent Ltd | 2.30% |
| Hindalco Industries Ltd | 2.27% |
| Larsen & Toubro Ltd | 2.13% |
| Titan Co Ltd | 2.10% |
| Bajaj Auto Ltd | 2.10% |
| Oil & Natural Gas Corp Ltd | 2.09% |
| JSW Steel Ltd | 2.08% |
| Tata Steel Ltd | 2.07% |
| Bajaj Finance Ltd | 2.06% |
| Asian Paints Ltd | 2.06% |
| Tata Motors Passenger Vehicles Ltd | 2.05% |
| Grasim Industries Ltd | 2.05% |
| Coal India Ltd | 2.03% |
| Tata Consumer Products Ltd | 2.03% |
| ITC Ltd | 2.02% |
| Hindustan Unilever Ltd | 2.02% |
| UltraTech Cement Ltd | 2.01% |
| Cipla Ltd | 2.01% |
| Maruti Suzuki India Ltd | 1.99% |
| Power Grid Corp Of India Ltd | 1.99% |
| Axis Bank Ltd | 1.99% |
| Wipro Ltd | 1.99% |
| NTPC Ltd | 1.99% |
| Jio Financial Services Ltd | 1.98% |
| Dr Reddy's Laboratories Ltd | 1.96% |
| Bharti Airtel Ltd | 1.96% |
| Kotak Mahindra Bank Ltd | 1.95% |
| Bharat Electronics Ltd | 1.94% |
| Eternal Ltd | 1.94% |
| Shriram Finance Ltd | 1.94% |
| State Bank of India | 1.94% |
| InterGlobe Aviation Ltd | 1.93% |
| Eicher Motors Ltd | 1.93% |
| Sun Pharmaceuticals Industries Ltd | 1.93% |
| Tata Consultancy Services Ltd | 1.93% |
| Apollo Hospitals Enterprise Ltd | 1.92% |
| Tech Mahindra Ltd | 1.92% |
| Bajaj Finserv Ltd | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.91% |
| Mahindra & Mahindra Ltd | 1.91% |
| Reliance Industries Ltd | 1.89% |
| ICICI Bank Ltd | 1.89% |
| HDFC Bank Ltd | 1.88% |
| SBI Life Insurance Co Ltd | 1.85% |
| HDFC Life Insurance Co Ltd | 1.82% |
| Infosys Ltd | 1.73% |
| HCL Technologies Ltd | 1.63% |
| Net Current Assets | 0.42% |
| Treps | 0.35% |
In which sectors has ICICI Pru Nifty 50 Eql Weight Reg IDCW-R invested in?
The ICICI Pru Nifty 50 Eql Weight Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.53% |
| Communication Services | 1.96% |
| Consumer Cyclical | 16.31% |
| Consumer Defensive | 8.37% |
| Energy | 8.49% |
| Financial Services | 21.20% |
| Healthcare | 9.73% |
| Industrials | 8.31% |
| Real Estate | - |
| Technology | 9.19% |
| Utilities | 3.97% |
What is the risk level of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
Who are the fund managers of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
Can I invest in ICICI Pru Nifty 50 Eql Weight Reg IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty 50 Eql Weight Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R?
The exit load of ICICI Pru Nifty 50 Eql Weight Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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