ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.9%
Category Returns
-4.1%
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) | -0.53 | 0.28 | -0.90 | -1.83 | 2.39 | 0.00 | 0.00 | 0.00 | 17.05 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
14.5654
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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 |
|---|---|---|
| Bajaj Finance Ltd. | 233.64 | 2.31 |
| Tata Consumer Products Ltd. | 230.4 | 2.27 |
| Maruti Suzuki India Ltd. | 227.87 | 2.25 |
| Bajaj Finserv Ltd. | 225.5 | 2.23 |
| Oil & Natural Gas Corporation Ltd. | 221.52 | 2.19 |
| Kotak Mahindra Bank Ltd. | 219.62 | 2.17 |
| Eicher Motors Ltd. | 218.73 | 2.16 |
| Britannia Industries Ltd. | 217.91 | 2.15 |
| Nestle India Ltd. | 217.83 | 2.15 |
| IndusInd Bank Ltd. | 215.45 | 2.13 |
| Hindustan Unilever Ltd. | 214.22 | 2.11 |
| SBI Life Insurance Company Ltd. | 213.25 | 2.1 |
| Titan Company Ltd. | 212.56 | 2.1 |
| Reliance Industries Ltd. | 210.64 | 2.08 |
| JSW Steel Ltd. | 209.37 | 2.07 |
| Coal India Ltd. | 207.53 | 2.05 |
| Wipro Ltd. | 207.22 | 2.04 |
| HDFC Life Insurance Company Ltd. | 206.38 | 2.04 |
| Asian Paints Ltd. | 205.94 | 2.03 |
| Bharti Airtel Ltd. | 205.91 | 2.03 |
| Hero Motocorp Ltd. | 205.29 | 2.03 |
| Grasim Industries Ltd. | 204.6 | 2.02 |
| Mahindra & Mahindra Ltd. | 203.37 | 2.01 |
| Ultratech Cement Ltd. | 201.95 | 1.99 |
| Bajaj Auto Ltd. | 201.2 | 1.99 |
| Cipla Ltd. | 201.05 | 1.98 |
| Bharat Electronics Ltd. | 200.9 | 1.98 |
| Tech Mahindra Ltd. | 199.66 | 1.97 |
| Infosys Ltd. | 199.54 | 1.97 |
| Tata Consultancy Services Ltd. | 199.37 | 1.97 |
| Larsen & Toubro Ltd. | 198.88 | 1.96 |
| Power Grid Corporation Of India Ltd. | 197.01 | 1.94 |
| NTPC Ltd. | 196.2 | 1.94 |
| Tata Motors Ltd. | 195.85 | 1.93 |
| ICICI Bank Ltd. | 195.59 | 1.93 |
| Tata Steel Ltd. | 194.39 | 1.92 |
| Adani Enterprises Ltd. | 192.95 | 1.9 |
| State Bank Of India | 192.74 | 1.9 |
| HDFC Bank Ltd. | 192.09 | 1.9 |
| Sun Pharmaceutical Industries Ltd. | 191.83 | 1.89 |
| Hindalco Industries Ltd. | 191.53 | 1.89 |
| ITC Ltd. | 190.12 | 1.88 |
| Apollo Hospitals Enterprise Ltd. | 189.4 | 1.87 |
| Shriram Finance Ltd. | 188.18 | 1.86 |
| Axis Bank Ltd. | 185.53 | 1.83 |
| HCL Technologies Ltd. | 183.78 | 1.81 |
| Dr. Reddy's Laboratories Ltd. | 181.95 | 1.8 |
| Bharat Petroleum Corporation Ltd. | 179.01 | 1.77 |
| Adani Ports and Special Economic Zone Ltd. | 179 | 1.77 |
| Trent Ltd. | 164.48 | 1.62 |
| TREPS | 11.43 | 0.11 |
| ITC Hotels Ltd | 6.92 | 0.07 |
| Net Current Assets | -2.53 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.36% |
| Bank | 11.85% |
| IT | 9.76% |
| FMCG | 8.29% |
| Healthcare | 7.54% |
| Finance | 6.39% |
| Crude Oil | 6.03% |
| Insurance | 4.14% |
| Iron & Steel | 3.98% |
| Power | 3.88% |
| Agri | 2.27% |
| Diamond & Jewellery | 2.1% |
| Mining | 2.05% |
| Telecom | 2.03% |
| Chemicals | 2.03% |
| Diversified | 2.02% |
| Construction Materials | 1.99% |
| Capital Goods | 1.98% |
| Infrastructure | 1.96% |
| Trading | 1.9% |
| Non - Ferrous Metals | 1.89% |
| Logistics | 1.77% |
| Retailing | 1.62% |
| Miscellaneous | 0.11% |
| Hospitality | 0.07% |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |