ICICI Pru Nifty50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Equal Weight Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 241.83
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 17.0677
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- NAV Chart
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | -0.38 | -2.72 | -2.01 | 5.97 | 15.94 | - | 15.48 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.47 | 24845 | 5.98 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 33604 | 5.56 |
| Equity | Nestle India | Food Products | 2.30 | 38177 | 5.56 |
| Equity | Trent | Retailing | 2.29 | 13416 | 5.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 52853 | 5.48 |
| Equity | Larsen & Toubro | Construction | 2.13 | 12842 | 5.15 |
| Equity | Titan Company | Consumer Durables | 2.09 | 11577 | 5.07 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 5071 | 5.06 |
| Equity | O N G C | Oil | 2.08 | 168532 | 5.04 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 39843 | 5.03 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 236785 | 5.00 |
| Equity | Bajaj Finance | Finance | 2.06 | 53205 | 4.98 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 20368 | 4.97 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 145164 | 4.95 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 17718 | 4.95 |
| Equity | Coal India | Consumable Fuels | 2.03 | 102178 | 4.91 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.03 | 42890 | 4.90 |
| Equity | ITC | Diversified Fmcg | 2.01 | 155107 | 4.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.01 | 21661 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 4189 | 4.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 37041 | 4.85 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 3615 | 4.81 |
| Equity | Power Grid Corpn | Power | 1.98 | 151086 | 4.80 |
| Equity | Axis Bank | Banks | 1.98 | 37869 | 4.80 |
| Equity | Wipro | It - Software | 1.98 | 239352 | 4.80 |
| Equity | NTPC | Power | 1.98 | 120289 | 4.80 |
| Equity | Jio Financial | Finance | 1.97 | 194137 | 4.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 35859 | 4.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 25059 | 4.72 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 123142 | 4.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 108995 | 4.70 |
| Equity | Eternal | Retailing | 1.93 | 189861 | 4.69 |
| Equity | Shriram Finance | Finance | 1.93 | 49992 | 4.68 |
| Equity | SBI | Banks | 1.93 | 43821 | 4.68 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 10880 | 4.67 |
| Equity | Eicher Motors | Automobiles | 1.93 | 6566 | 4.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 25760 | 4.65 |
| Equity | TCS | It - Software | 1.92 | 18827 | 4.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 6088 | 4.64 |
| Equity | Tech Mahindra | It - Software | 1.92 | 31526 | 4.64 |
| Equity | Bajaj Finserv | Finance | 1.91 | 26501 | 4.63 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 46606 | 4.62 |
| Equity | M & M | Automobiles | 1.90 | 14895 | 4.61 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 31992 | 4.57 |
| Equity | ICICI Bank | Banks | 1.88 | 36099 | 4.56 |
| Equity | HDFC Bank | Banks | 1.88 | 59058 | 4.55 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 24599 | 4.47 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 74913 | 4.39 |
| Equity | Infosys | It - Software | 1.72 | 35335 | 4.17 |
| Equity | HCL Technologies | It - Software | 1.63 | 32892 | 3.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
