ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-4.73%
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) | 0.55 | 0.30 | -0.97 | -6.50 | 10.27 | 0.00 | 0.00 | 0.00 | 18.55 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
14.8144
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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 |
|---|---|---|
| Adani Enterprises Ltd. | 207.37 | 2.11 |
| IndusInd Bank Ltd. | 202.81 | 2.06 |
| Cipla Ltd. | 201.94 | 2.05 |
| Dr. Reddy's Laboratories Ltd. | 201.71 | 2.05 |
| Sun Pharmaceutical Industries Ltd. | 201.67 | 2.05 |
| Kotak Mahindra Bank Ltd. | 200.59 | 2.04 |
| Tata Consumer Products Ltd. | 199.86 | 2.03 |
| ITC Ltd. | 199.63 | 2.03 |
| Mahindra & Mahindra Ltd. | 198.92 | 2.02 |
| Nestle India Ltd. | 198.69 | 2.02 |
| HCL Technologies Ltd. | 198.59 | 2.02 |
| Asian Paints Ltd. | 198.5 | 2.02 |
| Trent Ltd. | 198.46 | 2.02 |
| Bajaj Finserv Ltd. | 197.97 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 197.8 | 2.01 |
| Tech Mahindra Ltd. | 197.73 | 2.01 |
| Eicher Motors Ltd. | 197.7 | 2.01 |
| Bajaj Finance Ltd. | 197.05 | 2 |
| Britannia Industries Ltd. | 196.89 | 2 |
| Tata Motors Ltd. | 196.69 | 2 |
| Reliance Industries Ltd. | 196.68 | 2 |
| Hindustan Unilever Ltd. | 196.36 | 2 |
| Ultratech Cement Ltd. | 196.19 | 1.99 |
| NTPC Ltd. | 196.1 | 1.99 |
| Maruti Suzuki India Ltd. | 196.1 | 1.99 |
| Oil & Natural Gas Corporation Ltd. | 196.04 | 1.99 |
| Power Grid Corporation Of India Ltd. | 195.85 | 1.99 |
| Larsen & Toubro Ltd. | 195.68 | 1.99 |
| Coal India Ltd. | 195.62 | 1.99 |
| Bharat Electronics Ltd. | 195.5 | 1.99 |
| Bharti Airtel Ltd. | 195.4 | 1.99 |
| Bajaj Auto Ltd. | 195.06 | 1.98 |
| HDFC Bank Ltd. | 194.89 | 1.98 |
| Adani Ports and Special Economic Zone Ltd. | 194.82 | 1.98 |
| Wipro Ltd. | 194.8 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 194.77 | 1.98 |
| Axis Bank Ltd. | 194.67 | 1.98 |
| ICICI Bank Ltd. | 194.48 | 1.98 |
| Shriram Finance Ltd. | 194.32 | 1.98 |
| SBI Life Insurance Company Ltd. | 194.25 | 1.98 |
| JSW Steel Ltd. | 194.07 | 1.97 |
| Infosys Ltd. | 194.03 | 1.97 |
| HDFC Life Insurance Company Ltd. | 193.92 | 1.97 |
| Grasim Industries Ltd. | 193.73 | 1.97 |
| Tata Steel Ltd. | 193.62 | 1.97 |
| Tata Consultancy Services Ltd. | 193.32 | 1.97 |
| Titan Company Ltd. | 192.72 | 1.96 |
| State Bank Of India | 192.62 | 1.96 |
| Hero Motocorp Ltd. | 191.6 | 1.95 |
| Hindalco Industries Ltd. | 188.63 | 1.92 |
| TREPS | 62.52 | 0.64 |
| Net Current Assets | -54.39 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.96% |
| IT | 9.95% |
| Healthcare | 8.17% |
| FMCG | 8.05% |
| Finance | 5.99% |
| Crude Oil | 5.97% |
| Power | 3.99% |
| Insurance | 3.95% |
| Iron & Steel | 3.94% |
| Trading | 2.11% |
| Agri | 2.03% |
| Chemicals | 2.02% |
| Retailing | 2.02% |
| Construction Materials | 1.99% |
| Infrastructure | 1.99% |
| Mining | 1.99% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Logistics | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.96% |
| Non - Ferrous Metals | 1.92% |
| Miscellaneous | 0.64% |
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 Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |