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

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  • Net Change on 23-07-2024

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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 45.78 20.05 20.80 1.03 85.73

Fund Holdings as on 30-June-2024

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Hero Motocorp Ltd.

  • Divi's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Bajaj Auto Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Bank - Public

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Engineering - Construction

  • Finance - Investment

  • Hospital & Healthcare Services

  • 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 ₹72.80 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(0.15%)yesterday to ₹15.8138.

Among its top 3 holdings the fund has exposure to Reliance Industries 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