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ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
4.22%
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) | -0.62 | -2.29 | 0.66 | -9.02 | 13.00 | 0.00 | 0.00 | 0.00 | 20.57 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
14.8844
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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 |
|---|---|---|
| Wipro Ltd. | 226.23 | 2.39 |
| Tech Mahindra Ltd. | 224.23 | 2.36 |
| Bharat Electronics Ltd. | 223.07 | 2.35 |
| State Bank Of India | 222.04 | 2.34 |
| HCL Technologies Ltd. | 217.57 | 2.29 |
| HDFC Bank Ltd. | 211.84 | 2.23 |
| Tata Consultancy Services Ltd. | 209.53 | 2.21 |
| Eicher Motors Ltd. | 207.04 | 2.18 |
| JSW Steel Ltd. | 206.35 | 2.18 |
| ICICI Bank Ltd. | 206.12 | 2.17 |
| Larsen & Toubro Ltd. | 205.94 | 2.17 |
| Infosys Ltd. | 205.72 | 2.17 |
| Grasim Industries Ltd. | 205.42 | 2.17 |
| Mahindra & Mahindra Ltd. | 201.28 | 2.12 |
| Apollo Hospitals Enterprise Ltd. | 200.5 | 2.11 |
| Sun Pharmaceutical Industries Ltd. | 199.78 | 2.11 |
| Ultratech Cement Ltd. | 198.5 | 2.09 |
| Cipla Ltd. | 195.89 | 2.07 |
| Kotak Mahindra Bank Ltd. | 195.18 | 2.06 |
| Bharti Airtel Ltd. | 193.99 | 2.05 |
| ITC Ltd. | 193.37 | 2.04 |
| HDFC Life Insurance Company Ltd. | 192.68 | 2.03 |
| Hindalco Industries Ltd. | 191.71 | 2.02 |
| Power Grid Corporation Of India Ltd. | 190.1 | 2 |
| Dr. Reddy's Laboratories Ltd. | 188.57 | 1.99 |
| Axis Bank Ltd. | 188.07 | 1.98 |
| Tata Steel Ltd. | 187.7 | 1.98 |
| Trent Ltd. | 187.08 | 1.97 |
| Titan Company Ltd. | 182.37 | 1.92 |
| Reliance Industries Ltd. | 181.53 | 1.91 |
| Maruti Suzuki India Ltd. | 181.51 | 1.91 |
| Bajaj Finance Ltd. | 180.77 | 1.91 |
| Bharat Petroleum Corporation Ltd. | 180.45 | 1.9 |
| Oil & Natural Gas Corporation Ltd. | 180.41 | 1.9 |
| Shriram Finance Ltd. | 179.73 | 1.9 |
| Hindustan Unilever Ltd. | 177.63 | 1.87 |
| NTPC Ltd. | 175.05 | 1.85 |
| Nestle India Ltd. | 173.81 | 1.83 |
| Coal India Ltd. | 172.99 | 1.82 |
| Adani Ports and Special Economic Zone Ltd. | 171.95 | 1.81 |
| Bajaj Finserv Ltd. | 171.93 | 1.81 |
| Tata Motors Ltd. | 171.31 | 1.81 |
| Tata Consumer Products Ltd. | 169.13 | 1.78 |
| Britannia Industries Ltd. | 167.65 | 1.77 |
| Adani Enterprises Ltd. | 166.41 | 1.75 |
| Hero Motocorp Ltd. | 164.04 | 1.73 |
| SBI Life Insurance Company Ltd. | 161.91 | 1.71 |
| Asian Paints Ltd. | 160.33 | 1.69 |
| Bajaj Auto Ltd. | 152.58 | 1.61 |
| IndusInd Bank Ltd. | 145.2 | 1.53 |
| TREPS | 62.31 | 0.66 |
| Net Current Assets | -23.59 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.32% |
| IT | 11.42% |
| Automobile & Ancillaries | 11.37% |
| Healthcare | 8.28% |
| FMCG | 7.51% |
| Crude Oil | 5.72% |
| Finance | 5.61% |
| Iron & Steel | 4.16% |
| Power | 3.85% |
| Insurance | 3.74% |
| Capital Goods | 2.35% |
| Diversified | 2.17% |
| Infrastructure | 2.17% |
| Construction Materials | 2.09% |
| Telecom | 2.05% |
| Non - Ferrous Metals | 2.02% |
| Retailing | 1.97% |
| Diamond & Jewellery | 1.92% |
| Mining | 1.82% |
| Logistics | 1.81% |
| Agri | 1.78% |
| Trading | 1.75% |
| Chemicals | 1.69% |
| Miscellaneous | 0.66% |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |