ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.75%
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) | -0.23 | 2.33 | 3.75 | 9.86 | 5.96 | 0.00 | 0.00 | 0.00 | 19.64 |
| 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
16.3528
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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 |
|---|---|---|
| IndusInd Bank Ltd. | 303.66 | 2.44 |
| Bharat Electronics Ltd. | 303.57 | 2.44 |
| Jio Financial Services Ltd | 298.36 | 2.4 |
| Adani Ports and Special Economic Zone Ltd. | 286.88 | 2.3 |
| Hero Motocorp Ltd. | 280.92 | 2.26 |
| SBI Life Insurance Company Ltd. | 275.45 | 2.21 |
| Titan Company Ltd. | 275.37 | 2.21 |
| HDFC Life Insurance Company Ltd. | 273.28 | 2.2 |
| Tata Consumer Products Ltd. | 269.82 | 2.17 |
| Zomato Ltd. | 269 | 2.16 |
| Reliance Industries Ltd. | 261.73 | 2.1 |
| Trent Ltd. | 257.4 | 2.07 |
| Mahindra & Mahindra Ltd. | 257.37 | 2.07 |
| Adani Enterprises Ltd. | 256.98 | 2.06 |
| Tech Mahindra Ltd. | 255.96 | 2.06 |
| ICICI Bank Ltd. | 254.69 | 2.05 |
| Bajaj Auto Ltd. | 254.08 | 2.04 |
| Bharti Airtel Ltd. | 253.93 | 2.04 |
| HDFC Bank Ltd. | 252.72 | 2.03 |
| Axis Bank Ltd. | 252.32 | 2.03 |
| Nestle India Ltd. | 251.53 | 2.02 |
| Dr. Reddy's Laboratories Ltd. | 251.48 | 2.02 |
| Larsen & Toubro Ltd. | 250.57 | 2.01 |
| State Bank Of India | 248.84 | 2 |
| Bajaj Finserv Ltd. | 245.4 | 1.97 |
| Hindustan Unilever Ltd. | 244.69 | 1.97 |
| Maruti Suzuki India Ltd. | 244.66 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 244.4 | 1.96 |
| Tata Steel Ltd. | 243.31 | 1.95 |
| ITC Ltd. | 241.57 | 1.94 |
| Tata Motors Ltd. | 239.83 | 1.93 |
| Bajaj Finance Ltd. | 238.88 | 1.92 |
| HCL Technologies Ltd. | 238.39 | 1.91 |
| Coal India Ltd. | 236.2 | 1.9 |
| Power Grid Corporation Of India Ltd. | 235.81 | 1.89 |
| Grasim Industries Ltd. | 234.52 | 1.88 |
| Oil & Natural Gas Corporation Ltd. | 234.03 | 1.88 |
| Eicher Motors Ltd. | 232.06 | 1.86 |
| Ultratech Cement Ltd. | 231.37 | 1.86 |
| Cipla Ltd. | 229.54 | 1.84 |
| Asian Paints Ltd. | 229.32 | 1.84 |
| Infosys Ltd. | 227.14 | 1.82 |
| Kotak Mahindra Bank Ltd. | 226.29 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 225 | 1.81 |
| Tata Consultancy Services Ltd. | 223.98 | 1.8 |
| Shriram Finance Ltd. | 223.16 | 1.79 |
| JSW Steel Ltd. | 221.53 | 1.78 |
| Wipro Ltd. | 218.18 | 1.75 |
| Hindalco Industries Ltd. | 216.31 | 1.74 |
| NTPC Ltd. | 215.48 | 1.73 |
| TREPS | 24.85 | 0.2 |
| Net Current Assets | -11.7 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.36% |
| Automobile & Ancillaries | 12.12% |
| IT | 9.35% |
| Finance | 8.08% |
| Healthcare | 7.63% |
| FMCG | 5.93% |
| Insurance | 4.41% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.86% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Miscellaneous | 0.2% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |