loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)

Mar 28, 2023

Category

Others

AUM (Cr.)

12.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

-13.61

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.

Invest Now
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 (IDCW) -1.68 0 0 0 0 -1.99
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.68 -0.86 -1.67 19.28 4.38 2.59
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.5389 0.99 5.68 0.00 0.00 35.41 1.06 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.0889 0.34 10.31 0.00 0.00 126.04 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.0889 0.34 10.31 0.00 0.00 126.04 1.00 1,000.00 invest
Navi Nifty Bank Index Fund (G) 10.1426 0.34 10.57 0.00 0.00 76.64 0.81 10.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2189 -89.50 -1.09 25.31 11.02 494.36 0.60 100.00 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-ITC Feb 28, 2023 0.30 2.38 11.91
Equity-Tech Mahindra Feb 28, 2023 0.29 2.29 13.47
Equity-Tata Motors Feb 28, 2023 0.28 2.25 -2.54
Equity-O N G C Feb 28, 2023 0.28 2.21 9.88
Equity-Power Grid Corpn Feb 28, 2023 0.28 2.20 7.42
Equity-HCL Technologies Feb 28, 2023 0.28 2.19 0.58
Equity-Maruti Suzuki Feb 28, 2023 0.28 2.18 1.40
Equity-NTPC Feb 28, 2023 0.27 2.17 4.29
Equity-M & M Feb 28, 2023 0.27 2.17 -3.56
Equity-UltraTech Cem. Feb 28, 2023 0.27 2.15 7.35

latest news

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

ICICI Prudential Mutual Fund has announced 03 April 2023 as the record date...

Mar 29, 2023 10:13

ICICI Prudential MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 31 March 2023 as the record date...

Mar 28, 2023 09:17

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
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