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

Other Plans and Options
  • 0.1 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 36.17 15.92 21.43 0.20 2,102.99
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 45.91 23.50 31.31 0.30 1,949.15
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 47.63 23.11 32.31 0.36 828.81
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 15.57 10.74 12.92 0.33 620.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 46.95 17.62 22.49 0.56 99.98

Fund Holdings as on 30-September-2024

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Adani Enterprises Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Trading

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Tea/Coffee

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Oil Exploration

  • Port

  • Retailing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • 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 ₹91.81 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(0.1%)yesterday to ₹16.6667.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation Ltd., and

The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Nishit Patel and Priya Shridhar.

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