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ICICI Pru Nifty50 Equal Weight Index Fund Dir G

ICICI Pru Nifty50 Equal Weight Index Fund Dir G

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)

124.5

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ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.5921

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
3.12
2.48
9.85
9.23
7.5
-
-
20.36
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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.)

5000

Increm.Investment(Rs.)

5000

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
EquityIndusInd BankBanks2.43371703.03
EquityBharat ElectronAerospace & Defense2.43789313.03
EquityJio FinancialFinance2.391040842.98
EquityAdani PortsTransport Infrastructure2.30200222.86
EquityHero MotocorpAutomobiles2.2565192.80
EquitySBI Life InsuranInsurance2.21152002.75
EquityTitan CompanyConsumer Durables2.2177462.75
EquityHDFC Life Insur.Insurance2.19351782.73
EquityTata ConsumerAgricultural Food & Other Products2.16243892.69
EquityEternal LtdRetailing2.161128772.69
EquityReliance IndustrPetroleum Products2.10184202.61
EquityTrentRetailing2.0645612.57
EquityM & MAutomobiles2.0686462.57
EquityAdani Enterp.Metals & Minerals Trading2.06101982.56
EquityTech MahindraIt - Software2.05162632.55
EquityICICI BankBanks2.04176162.54
EquityBajaj AutoAutomobiles2.0429522.54
EquityBharti AirtelTelecom - Services2.03136802.53
EquityHDFC BankBanks2.02129942.52
EquityAxis BankBanks2.02211642.52
EquityNestle IndiaFood Products2.02104972.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.01200992.51
EquityLarsen & ToubroConstruction2.0168182.50
EquitySt Bk of IndiaBanks1.99306342.48
EquityBajaj FinservFinance1.97121642.45
EquityHind. UnileverDiversified Fmcg1.96104202.44
EquityMaruti SuzukiAutomobiles1.9619862.44
EquityApollo HospitalsHealthcare Services1.9635522.44
EquityTata SteelFerrous Metals1.951511052.43
EquityITCDiversified Fmcg1.94577842.41
EquityTata MotorsAutomobiles1.92333332.39
EquityBajaj FinanceFinance1.9126022.38
EquityHCL TechnologiesIt - Software1.91145662.38
EquityCoal IndiaConsumable Fuels1.89594522.36
EquityPower Grid CorpnPower1.89813832.35
EquityGrasim IndsCement & Cement Products1.8892122.34
EquityO N G COil1.87977572.34
EquityEicher MotorsAutomobiles1.8643512.32
EquityUltraTech Cem.Cement & Cement Products1.8520642.31
EquityCiplaPharmaceuticals & Biotechnology1.84156612.29
EquityAsian PaintsConsumer Durables1.84101512.29
EquityInfosysIt - Software1.82145352.27
EquityKotak Mah. BankBanks1.81109072.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.80134122.25
EquityTCSIt - Software1.7964672.23
EquityShriram FinanceFinance1.79349042.23
EquityJSW SteelFerrous Metals1.77222982.21
EquityWiproIt - Software1.75873872.18
EquityHindalco Inds.Non - Ferrous Metals1.73341462.16
EquityNTPCPower1.73645352.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.24
Net CA & OthersNet CA & Others-/--0.090-0.11

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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