ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.31%
Category Returns
6.77%
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) | 1.28 | 6.37 | 6.31 | 2.69 | 6.81 | 0.00 | 0.00 | 0.00 | 17.89 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
15.1875
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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 |
|---|---|---|
| Tata Consumer Products Ltd. | 216.61 | 2.07 |
| Bajaj Finserv Ltd. | 216.57 | 2.07 |
| Trent Ltd. | 215.51 | 2.06 |
| Hero Motocorp Ltd. | 215.34 | 2.06 |
| IndusInd Bank Ltd. | 214.09 | 2.05 |
| HDFC Life Insurance Company Ltd. | 213.8 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 213.45 | 2.04 |
| Grasim Industries Ltd. | 213.28 | 2.04 |
| Ultratech Cement Ltd. | 211.32 | 2.02 |
| Larsen & Toubro Ltd. | 211.21 | 2.02 |
| Bharat Electronics Ltd. | 210.78 | 2.02 |
| Asian Paints Ltd. | 210.73 | 2.02 |
| HDFC Bank Ltd. | 210.65 | 2.02 |
| ICICI Bank Ltd. | 210.59 | 2.02 |
| Titan Company Ltd. | 210.51 | 2.02 |
| Bharti Airtel Ltd. | 210.21 | 2.01 |
| JSW Steel Ltd. | 210.16 | 2.01 |
| Kotak Mahindra Bank Ltd. | 209.98 | 2.01 |
| Adani Ports and Special Economic Zone Ltd. | 209.96 | 2.01 |
| Jio Financial Services Ltd | 209.86 | 2.01 |
| ITC Ltd. | 209.85 | 2.01 |
| Coal India Ltd. | 209.82 | 2.01 |
| State Bank Of India | 209.5 | 2.01 |
| Nestle India Ltd. | 209.48 | 2.01 |
| Adani Enterprises Ltd. | 209.44 | 2.01 |
| Power Grid Corporation Of India Ltd. | 209.41 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 208.87 | 2 |
| Hindustan Unilever Ltd. | 208.7 | 2 |
| SBI Life Insurance Company Ltd. | 208.6 | 2 |
| Reliance Industries Ltd. | 208.17 | 1.99 |
| Bajaj Finance Ltd. | 206.91 | 1.98 |
| Tata Consultancy Services Ltd. | 206.88 | 1.98 |
| Axis Bank Ltd. | 206.76 | 1.98 |
| Eicher Motors Ltd. | 206.64 | 1.98 |
| Tata Steel Ltd. | 206.54 | 1.98 |
| Hindalco Industries Ltd. | 206.54 | 1.98 |
| Bajaj Auto Ltd. | 206.43 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 206.27 | 1.98 |
| HCL Technologies Ltd. | 205.69 | 1.97 |
| NTPC Ltd. | 204.53 | 1.96 |
| Tech Mahindra Ltd. | 204.5 | 1.96 |
| Mahindra & Mahindra Ltd. | 204.47 | 1.96 |
| Dr. Reddy's Laboratories Ltd. | 203.86 | 1.95 |
| Maruti Suzuki India Ltd. | 203.6 | 1.95 |
| Wipro Ltd. | 203.1 | 1.95 |
| Shriram Finance Ltd. | 202.95 | 1.94 |
| Infosys Ltd. | 202.43 | 1.94 |
| Zomato Ltd. | 201.76 | 1.93 |
| Cipla Ltd. | 200.28 | 1.92 |
| Tata Motors Ltd. | 199.27 | 1.91 |
| TREPS | 44.32 | 0.42 |
| Net Current Assets | -29.42 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.08% |
| Automobile & Ancillaries | 11.84% |
| IT | 9.79% |
| Finance | 8.01% |
| Healthcare | 7.85% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Retailing | 4% |
| Iron & Steel | 3.99% |
| Power | 3.96% |
| Agri | 2.07% |
| Diversified | 2.04% |
| Construction Materials | 2.02% |
| Infrastructure | 2.02% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Trading | 2.01% |
| Telecom | 2.01% |
| Logistics | 2.01% |
| Mining | 2.01% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |