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

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  • Net Change on 22-04-2024

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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
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)-Growth Jul 27, 1999 49.19 20.64 16.86 1.03 72.32

Fund Holdings as on 31-March-2024

  • Bajaj Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Hero Motocorp Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Wipro Ltd.

  • Tata Consumer Products Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Port

  • Engineering - Construction

  • Finance - Investment

  • Trading

  • Diversified

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Tea/Coffee

  • 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 ₹44.95 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 ₹0.15(1.06%)yesterday to ₹14.2973.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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