ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.42%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) | 0.15 | -1.00 | -1.42 | 2.47 | 33.81 | 0.00 | 0.00 | 0.00 | 25.34 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,381.20
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.3442
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 31.78 | 2.02 |
| Bajaj Finance Ltd. | 31.29 | 1.98 |
| Cipla Ltd. | 30.44 | 1.93 |
| State Bank Of India | 31.52 | 2 |
| Titan Company Ltd. | 31.42 | 1.99 |
| Dr. Reddy's Laboratories Ltd. | 31.32 | 1.99 |
| HDFC Bank Ltd. | 31.87 | 2.02 |
| Hero Motocorp Ltd. | 31.25 | 1.98 |
| Infosys Ltd. | 32.21 | 2.04 |
| JSW Steel Ltd. | 32.12 | 2.04 |
| Kotak Mahindra Bank Ltd. | 31.04 | 1.97 |
| Grasim Industries Ltd. | 30.77 | 1.95 |
| Oil & Natural Gas Corporation Ltd. | 31.31 | 1.99 |
| Reliance Industries Ltd. | 31.32 | 1.99 |
| Hindalco Industries Ltd. | 31.11 | 1.97 |
| Tata Steel Ltd. | 31.25 | 1.98 |
| Larsen & Toubro Ltd. | 31.91 | 2.02 |
| Mahindra & Mahindra Ltd. | 31.86 | 2.02 |
| Bharat Petroleum Corporation Ltd. | 31.2 | 1.98 |
| Tata Motors Ltd. | 32.14 | 2.04 |
| Hindustan Unilever Ltd. | 30.93 | 1.96 |
| Nestle India Ltd. | 20.77 | 2.06 |
| Tata Consumer Products Ltd. | 30.59 | 1.94 |
| Asian Paints Ltd. | 31.13 | 1.97 |
| Britannia Industries Ltd. | 30.7 | 1.95 |
| ITC Ltd. | 31.05 | 1.97 |
| Eicher Motors Ltd. | 30.86 | 1.96 |
| Wipro Ltd. | 31.31 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | 31 | 1.97 |
| Shriram Finance Ltd. | 89.81 | 2 |
| UPL Ltd. | 31.02 | 1.97 |
| Adani Enterprises Ltd. | 31.88 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | 32.39 | 2.05 |
| ICICI Bank Ltd. | 30.88 | 1.96 |
| IndusInd Bank Ltd. | 32.03 | 2.03 |
| Axis Bank Ltd. | 31.5 | 2 |
| HCL Technologies Ltd. | 31.18 | 1.98 |
| Bharti Airtel Ltd. | 31.61 | 2 |
| Divi's Laboratories Ltd. | 31.07 | 1.97 |
| Maruti Suzuki India Ltd. | 31.62 | 2.01 |
| Ultratech Cement Ltd. | 31.11 | 1.97 |
| Tata Consultancy Services Ltd. | 31.7 | 2.01 |
| NTPC Ltd. | 31.35 | 1.99 |
| Tech Mahindra Ltd. | 31.17 | 1.98 |
| Power Grid Corporation Of India Ltd. | 21.3 | 2.11 |
| Adani Ports and Special Economic Zone Ltd. | 31.28 | 1.98 |
| Bajaj Auto Ltd. | 32.18 | 2.04 |
| Bajaj Finserv Ltd. | 31.06 | 1.97 |
| SBI Life Insurance Company Ltd. | 31.63 | 2.01 |
| Larsen & Toubro Infotech Ltd. | 32.97 | 1.9 |
| Net Current Assets | 0.92 | 0.06 |
| HDFC Life Insurance Company Ltd. | 31.67 | 2.01 |
| Coal India Ltd. | 31.56 | 2 |
| Jio Financial Services Ltd | 3.18 | 0.18 |
| TREPS | 6.73 | 0.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |