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  • Mutual Fund
  • ICICI Pru Nifty50 Equal Weight Index Fund (G)

Nov 24, 2023

Category

Others

AUM (Cr.)

20.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

8.79

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Oct 03, 2022

Risk Level

Very High

Investment 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.

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Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty50 Equal Weight Index Fund (G) 4 14.2 15.41 0 0 20.37
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.45 9.79 12.69 16.68 13.61 11.28
Category Rank 3/3 4/3 5/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Smallcap 50 Index Fund (G) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 15.4954 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 15.4956 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.2231 -89.49 7.57 15.44 13.68 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coal India Oct 31, 2023 0.46 2.25 15.99
Equity-SBI Life Insuran Oct 31, 2023 0.45 2.17 14.19
Equity-Nestle India Oct 31, 2023 0.45 2.15 17.22
Equity-Bajaj Auto Oct 31, 2023 0.44 2.15 14.39
Equity-Cipla Oct 31, 2023 0.44 2.11 10.26
Equity-UltraTech Cem. Oct 31, 2023 0.43 2.10 11.06
Equity-Power Grid Corpn Oct 31, 2023 0.43 2.09 10.31
Equity-Hero Motocorp Oct 31, 2023 0.43 2.08 10.08
Equity-Tata Motors Oct 31, 2023 0.43 2.08 8.72
Equity-IndusInd Bank Oct 31, 2023 0.43 2.08 9.95

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty50 Equal Weight Index Fund (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com