ICICI Prudential Nifty50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.57 20.93 10.27 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.51 25.75 7.84 0.95 52.67

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Hero Motocorp Ltd.

  • JSW Steel Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Refineries

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - NBFC

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Diversified

  • Bank - Public

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹12.63 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended up ₹0.03(0.31%)yesterday to ₹9.9338.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100