NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.38%	0.46%
NAV	₹17.61 (11 Nov 2026)	₹19.13 (11 Nov 2026)
Fund Size	₹248.68 Cr	₹1,661.41 Cr
Fund Started	03 Oct 2022	20 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
1M	9.45%	9.44%
3M	-0.87%	-0.88%
6M	2.31%	2.29%
1Y	3.05%	3.02%
3Y	12.89%	12.94%
5Y	—	11.27%
Since Inception	14.53%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Alpha	-0.54	-0.49
Beta	1.00	1.00
Sharpe	0.40	0.40
Standard Deviation	4.31	4.31

Holding Analysis	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	20.71%	13.19%
Top 10 Holdings	32.06%	24.53%
Portfolio Turnover	0.32	28.62
Equity	99.92%	99.97%
Debt	11.21%	3.68%
Cash	—	—

Name	Assets
TREPSReverse Repo	3.68%

Fund Manager	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Name	, ,

About	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	14 Sept 2022	04 Aug 2021