ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.42%
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) | -0.26 | 1.29 | -1.42 | 1.45 | 12.37 | 18.13 | 0.00 | 0.00 | 17.06 |
| 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
16.9371
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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 |
|---|---|---|
| TREPS | 474.28 | 2.45 |
| Tata Steel Ltd. | 410.16 | 2.12 |
| JSW Steel Ltd. | 409.96 | 2.12 |
| Shriram Finance Ltd. | 399.62 | 2.06 |
| Axis Bank Ltd. | 398.11 | 2.05 |
| Bajaj Auto Ltd. | 396.89 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 394.8 | 2.04 |
| Tata Motors Passenger Vehicles Ltd. | 394.37 | 2.04 |
| Mahindra & Mahindra Ltd. | 394.33 | 2.04 |
| Kotak Mahindra Bank Ltd. | 391.73 | 2.02 |
| NTPC Ltd. | 391.67 | 2.02 |
| State Bank Of India | 391.52 | 2.02 |
| Hindalco Industries Ltd. | 391.28 | 2.02 |
| Titan Company Ltd. | 390.89 | 2.02 |
| Tata Consumer Products Ltd. | 390.52 | 2.02 |
| Nestle India Ltd. | 389.84 | 2.01 |
| Bajaj Finserv Ltd. | 389.44 | 2.01 |
| Larsen & Toubro Ltd. | 388.59 | 2.01 |
| Asian Paints Ltd. | 388.39 | 2 |
| SBI Life Insurance Company Ltd. | 388.2 | 2 |
| Reliance Industries Ltd. | 387.95 | 2 |
| Maruti Suzuki India Ltd. | 387.37 | 2 |
| Adani Enterprises Ltd. | 386.86 | 2 |
| Grasim Industries Ltd. | 386.72 | 2 |
| Cipla Ltd. | 386.55 | 2 |
| Bharat Electronics Ltd. | 386.31 | 1.99 |
| HDFC Life Insurance Company Ltd. | 385.91 | 1.99 |
| Dr. Reddy's Laboratories Ltd. | 385.82 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | 385.23 | 1.99 |
| Bharti Airtel Ltd. | 385.2 | 1.99 |
| HDFC Bank Ltd. | 384.83 | 1.99 |
| Ultratech Cement Ltd. | 384.75 | 1.99 |
| Trent Ltd. | 384.6 | 1.99 |
| Eicher Motors Ltd. | 384.49 | 1.98 |
| ITC Ltd. | 384.1 | 1.98 |
| Interglobe Aviation Ltd. | 384.02 | 1.98 |
| Power Grid Corporation Of India Ltd. | 383.96 | 1.98 |
| Hindustan Unilever Ltd. | 383.56 | 1.98 |
| ICICI Bank Ltd. | 383.05 | 1.98 |
| Jio Financial Services Ltd | 382.6 | 1.97 |
| Coal India Ltd. | 382.17 | 1.97 |
| Wipro Ltd. | 380.83 | 1.97 |
| Adani Ports and Special Economic Zone Ltd. | 380.71 | 1.97 |
| Eternal Ltd. | 380.14 | 1.96 |
| Bajaj Finance Ltd. | 380.11 | 1.96 |
| Tech Mahindra Ltd. | 380.07 | 1.96 |
| Apollo Hospitals Enterprise Ltd. | 379.03 | 1.96 |
| Tata Consultancy Services Ltd. | 376.5 | 1.94 |
| HCL Technologies Ltd. | 376.46 | 1.94 |
| Infosys Ltd. | 375.71 | 1.94 |
| MAX Healthcare Institute Ltd | 374.72 | 1.93 |
| Kwality Walls India Ltd. | 5.69 | 0.03 |
| Net Current Assets | -467.22 | -2.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.1% |
| Bank | 10.06% |
| Healthcare | 9.87% |
| IT | 9.75% |
| Finance | 8.01% |
| FMCG | 5.97% |
| Iron & Steel | 4.23% |
| Crude Oil | 4.04% |
| Insurance | 4% |
| Power | 4% |
| Retailing | 3.95% |
| Miscellaneous | 2.45% |
| Agri | 2.02% |
| Non - Ferrous Metals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Infrastructure | 2.01% |
| Chemicals | 2% |
| Trading | 2% |
| Diversified | 2% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Construction Materials | 1.99% |
| Aviation | 1.98% |
| Mining | 1.97% |
| Logistics | 1.97% |
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 Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |