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

Other Plans and Options
  • (-0.25%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • Cipla Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Finserv Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Jio Financial Services Ltd

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - Stock Broking

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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 ₹18.18 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 down ₹-0.03(-0.25%)yesterday to ₹12.0563.

Among its top 3 holdings the fund has exposure to Cipla 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