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

Other Plans and Options
  • 0.16 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 20.29 20.04 15.57 0.57 62.05

Fund Holdings as on 31-October-2023

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hero Motocorp Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finance Ltd.

  • State Bank Of India

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Adani Enterprises Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • UPL Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Finance - Investment

  • Household & Personal Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Port

  • Bank - Public

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Trading

  • Paints

  • Pesticides & Agrochemicals

  • 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 ₹20.70 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended up ₹0.02(0.16%)yesterday to ₹13.1768.

Among its top 3 holdings the fund has exposure to Coal India 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