ICICI Pru Nifty50 Equal Weight Index Fund (G)

ICICI Pru Nifty50 Equal Weight Index Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.45	-0.15	4.03	16.18	36.20			24.89
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-3.45	-0.15	4.03	16.18	36.20			24.89

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	2.11	1,312.00	0.95
Equity	Adani Ports	Transport Infrastructure	2.07	6,922.00	0.93
Equity	Larsen & Toubro	Construction	2.05	2,451.00	0.92
Equity	Bajaj Finserv	Finance	2.04	5,588.00	0.92
Equity	NTPC	Power	2.04	27,318.00	0.92
Equity	Adani Enterp.	Metals & Minerals Trading	2.03	2,854.00	0.91
Equity	Grasim Inds	Cement & Cement Products	2.03	3,989.00	0.91
Equity	IndusInd Bank	Banks	2.03	5,866.00	0.91
Equity	Tata Steel	Ferrous Metals	2.03	58,443.00	0.91
Equity	Titan Company	Consumer Durables	2.02	2,393.00	0.91
Equity	Hindalco Inds.	Non - Ferrous Metals	2.02	16,196.00	0.91
Equity	M & M	Automobiles	2.02	4,722.00	0.91
Equity	Bajaj Auto	Automobiles	2.02	991.00	0.91
Equity	Reliance Industr	Petroleum Products	2.02	3,049.00	0.91
Equity	Maruti Suzuki	Automobiles	2.01	718.00	0.90
Equity	Nestle India	Food Products	2.01	3,447.00	0.90
Equity	O N G C	Oil	2.01	33,700.00	0.90
Equity	B P C L	Petroleum Products	2.01	14,965.00	0.90
Equity	HDFC Life Insur.	Insurance	2.00	14,220.00	0.90
Equity	Axis Bank	Banks	2.00	8,585.00	0.90
Equity	Tata Motors	Automobiles	2.00	9,054.00	0.90
Equity	Shriram Finance	Finance	2.00	3,806.00	0.90
Equity	Cipla	Pharmaceuticals & Biotechnology	1.99	5,989.00	0.90
Equity	Britannia Inds.	Food Products	1.99	1,823.00	0.90
Equity	Hero Motocorp	Automobiles	1.99	1,894.00	0.89
Equity	St Bk of India	Banks	1.99	11,881.00	0.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.99	5,514.00	0.89
Equity	Eicher Motors	Automobiles	1.99	2,223.00	0.89
Equity	JSW Steel	Ferrous Metals	1.99	10,756.00	0.89
Equity	UltraTech Cem.	Cement & Cement Products	1.99	916.00	0.89
Equity	Coal India	Consumable Fuels	1.98	20,538.00	0.89
Equity	Kotak Mah. Bank	Banks	1.98	4,993.00	0.89
Equity	Power Grid Corpn	Power	1.98	32,173.00	0.89
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.98	2,585.00	0.89
Equity	HDFC Bank	Banks	1.98	6,148.00	0.89
Equity	Hind. Unilever	Diversified Fmcg	1.98	3,931.00	0.89
Equity	ICICI Bank	Banks	1.98	8,137.00	0.89
Equity	Asian Paints	Consumer Durables	1.98	3,121.00	0.89
Equity	ITC	Diversified Fmcg	1.97	20,699.00	0.89
Equity	SBI Life Insuran	Insurance	1.97	5,909.00	0.89
Equity	Apollo Hospitals	Healthcare Services	1.97	1,391.00	0.88
Equity	Bharti Airtel	Telecom - Services	1.96	7,177.00	0.88
Equity	Infosys	It - Software	1.96	5,879.00	0.88
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.96	1,429.00	0.88
Equity	HCL Technologies	It - Software	1.96	5,695.00	0.88
Equity	TCS	It - Software	1.96	2,268.00	0.88
Equity	Tech Mahindra	It - Software	1.95	7,026.00	0.88
Equity	LTIMindtree	It - Software	1.95	1,772.00	0.88
Equity	Wipro	It - Software	1.95	18,212.00	0.87
Equity	Tata Consumer	Agricultural Food & Other Products	1.93	7,901.00	0.87
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.00	0.00	0.45
Net CA & Others	Net CA & Others	-/-	-0.80	0.00	-0.36

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