ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.79%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.44 | 1.15 | 6.79 | -0.43 | 8.00 | 17.23 | 0.00 | 0.00 | 15.30 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
16.5838
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 464.58 | 2.17 |
| Hindalco Industries Ltd. | 452.73 | 2.11 |
| Coal India Ltd. | 445.75 | 2.08 |
| Titan Company Ltd. | 443.27 | 2.07 |
| Tata Steel Ltd. | 439.94 | 2.06 |
| Cipla Ltd. | 439.21 | 2.05 |
| Grasim Industries Ltd. | 438.9 | 2.05 |
| Sun Pharmaceutical Industries Ltd. | 438.46 | 2.05 |
| Apollo Hospitals Enterprise Ltd. | 437.72 | 2.04 |
| Ultratech Cement Ltd. | 436.68 | 2.04 |
| Larsen & Toubro Ltd. | 435.87 | 2.04 |
| Dr. Reddy's Laboratories Ltd. | 435.84 | 2.04 |
| Wipro Ltd. | 434.94 | 2.03 |
| Nestle India Ltd. | 434.38 | 2.03 |
| MAX Healthcare Institute Ltd | 434.36 | 2.03 |
| Power Grid Corporation Of India Ltd. | 433.24 | 2.02 |
| JSW Steel Ltd. | 433.16 | 2.02 |
| Bharti Airtel Ltd. | 432.7 | 2.02 |
| ITC Ltd. | 432.16 | 2.02 |
| Maruti Suzuki India Ltd. | 431.82 | 2.02 |
| NTPC Ltd. | 431.78 | 2.02 |
| Bajaj Auto Ltd. | 431.61 | 2.02 |
| Hindustan Unilever Ltd. | 431.22 | 2.01 |
| Tata Consultancy Services Ltd. | 430.19 | 2.01 |
| HDFC Life Insurance Company Ltd. | 428.49 | 2 |
| Trent Ltd. | 428.39 | 2 |
| Infosys Ltd. | 427.99 | 2 |
| HCL Technologies Ltd. | 427.38 | 2 |
| Adani Ports and Special Economic Zone Ltd. | 427.2 | 2 |
| Asian Paints Ltd. | 427.19 | 2 |
| Mahindra & Mahindra Ltd. | 426.39 | 1.99 |
| Axis Bank Ltd. | 425.96 | 1.99 |
| SBI Life Insurance Company Ltd. | 423.48 | 1.98 |
| Adani Enterprises Ltd. | 423.26 | 1.98 |
| Bharat Electronics Ltd. | 422.92 | 1.98 |
| Tech Mahindra Ltd. | 422.6 | 1.97 |
| Shriram Finance Ltd. | 422.24 | 1.97 |
| ICICI Bank Ltd. | 421.64 | 1.97 |
| Tata Consumer Products Ltd. | 421.57 | 1.97 |
| Kotak Mahindra Bank Ltd. | 421.45 | 1.97 |
| Jio Financial Services Ltd | 421.32 | 1.97 |
| Eternal Ltd. | 421.02 | 1.97 |
| Eicher Motors Ltd. | 419.26 | 1.96 |
| Bajaj Finserv Ltd. | 418.83 | 1.96 |
| HDFC Bank Ltd. | 418.41 | 1.95 |
| Reliance Industries Ltd. | 416.45 | 1.95 |
| Tata Motors Passenger Vehicles Ltd. | 416.4 | 1.95 |
| State Bank Of India | 415.67 | 1.94 |
| Interglobe Aviation Ltd. | 415.61 | 1.94 |
| Bajaj Finance Ltd. | 413.03 | 1.93 |
| TREPS | 188.66 | 0.88 |
| Net Current Assets | -255.13 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.21% |
| IT | 10.01% |
| Automobile & Ancillaries | 9.93% |
| Bank | 9.82% |
| Finance | 7.83% |
| FMCG | 6.06% |
| Crude Oil | 4.12% |
| Iron & Steel | 4.08% |
| Power | 4.04% |
| Insurance | 3.98% |
| Retailing | 3.97% |
| Non - Ferrous Metals | 2.11% |
| Mining | 2.08% |
| Diamond & Jewellery | 2.07% |
| Diversified | 2.05% |
| Construction Materials | 2.04% |
| Infrastructure | 2.04% |
| Telecom | 2.02% |
| Logistics | 2% |
| Chemicals | 2% |
| Trading | 1.98% |
| Capital Goods | 1.98% |
| Agri | 1.97% |
| Aviation | 1.94% |
| Miscellaneous | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |