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

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  • Net Change on 20-06-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 46.11 20.01 19.51 1.03 79.07

Fund Holdings as on 31-May-2024

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • Hero Motocorp Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Bank - Public

  • Telecommunication - Service Provider

  • Trading

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • 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 ₹61.76 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 ₹0.01(0.08%)yesterday to ₹15.2356.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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