Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051