ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.63%
Category Returns
-6.54%
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) | 0.18 | -1.89 | -7.63 | -6.31 | 21.87 | 0.00 | 0.00 | 0.00 | 21.07 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
14.8364
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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 |
|---|---|---|
| State Bank Of India | 204.66 | 2.24 |
| Wipro Ltd. | 203.66 | 2.23 |
| Grasim Industries Ltd. | 200.41 | 2.19 |
| HDFC Life Insurance Company Ltd. | 198.9 | 2.17 |
| Tech Mahindra Ltd. | 198.62 | 2.17 |
| Eicher Motors Ltd. | 197.79 | 2.16 |
| HCL Technologies Ltd. | 196.07 | 2.14 |
| Sun Pharmaceutical Industries Ltd. | 195.6 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 194.74 | 2.13 |
| Bharat Electronics Ltd. | 194.52 | 2.13 |
| JSW Steel Ltd. | 194.06 | 2.12 |
| ICICI Bank Ltd. | 193.17 | 2.11 |
| HDFC Bank Ltd. | 193.04 | 2.11 |
| Hindalco Industries Ltd. | 188.97 | 2.07 |
| Larsen & Toubro Ltd. | 188.9 | 2.07 |
| Dr. Reddy's Laboratories Ltd. | 188.42 | 2.06 |
| Adani Enterprises Ltd. | 187.8 | 2.05 |
| Adani Ports and Special Economic Zone Ltd. | 187.45 | 2.05 |
| ITC Ltd. | 186.9 | 2.04 |
| Cipla Ltd. | 186.86 | 2.04 |
| NTPC Ltd. | 185.21 | 2.02 |
| Ultratech Cement Ltd. | 185.13 | 2.02 |
| Trent Ltd. | 185.12 | 2.02 |
| Tata Consultancy Services Ltd. | 183.7 | 2.01 |
| Infosys Ltd. | 183.47 | 2.01 |
| Britannia Industries Ltd. | 183.32 | 2 |
| Tata Steel Ltd. | 181.87 | 1.99 |
| Bharti Airtel Ltd. | 181.27 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 180.98 | 1.98 |
| Axis Bank Ltd. | 180.95 | 1.98 |
| Kotak Mahindra Bank Ltd. | 180.48 | 1.97 |
| Bajaj Finserv Ltd. | 179.64 | 1.96 |
| Asian Paints Ltd. | 178.99 | 1.96 |
| Bajaj Finance Ltd. | 178.72 | 1.95 |
| Coal India Ltd. | 177.04 | 1.94 |
| Reliance Industries Ltd. | 176.43 | 1.93 |
| Oil & Natural Gas Corporation Ltd. | 176.33 | 1.93 |
| Shriram Finance Ltd. | 176.25 | 1.93 |
| Mahindra & Mahindra Ltd. | 174.65 | 1.91 |
| Power Grid Corporation Of India Ltd. | 174.53 | 1.91 |
| Titan Company Ltd. | 172.96 | 1.89 |
| SBI Life Insurance Company Ltd. | 172.24 | 1.88 |
| Tata Motors Ltd. | 171.29 | 1.87 |
| Maruti Suzuki India Ltd. | 171.24 | 1.87 |
| Hindustan Unilever Ltd. | 169.65 | 1.85 |
| Tata Consumer Products Ltd. | 166.77 | 1.82 |
| Nestle India Ltd. | 165.99 | 1.81 |
| Hero Motocorp Ltd. | 162.11 | 1.77 |
| Bajaj Auto Ltd. | 156.89 | 1.72 |
| IndusInd Bank Ltd. | 145.1 | 1.59 |
| TREPS | 27.94 | 0.31 |
| Net Current Assets | -20.49 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.3% |
| IT | 10.56% |
| Healthcare | 8.37% |
| FMCG | 7.72% |
| Finance | 5.85% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.93% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Non - Ferrous Metals | 2.07% |
| Infrastructure | 2.07% |
| Trading | 2.05% |
| Logistics | 2.05% |
| Construction Materials | 2.02% |
| Retailing | 2.02% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.82% |
| Miscellaneous | 0.31% |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |