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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)

120.84

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.185

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
-0.72
1.79
10.41
1.38
8.16
-
-
19.19
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 BankBanks2.56369153.09
EquityTata ConsumerAgricultural Food & Other Products2.33242242.82
EquityJio FinancialFinance2.221033642.69
EquitySBI Life InsuranInsurance2.20150972.66
EquityEternal LtdRetailing2.151120952.60
EquityTitan CompanyConsumer Durables2.1576962.60
EquityHDFC Life Insur.Insurance2.15349382.59
EquityReliance IndustrPetroleum Products2.12182942.57
EquityBharti AirtelTelecom - Services2.09135882.53
EquityM & MAutomobiles2.0885902.51
EquityGrasim IndsCement & Cement Products2.0791502.50
EquityICICI BankBanks2.06174982.49
EquityAxis BankBanks2.06210212.49
EquityNestle IndiaFood Products2.06104282.49
EquityHDFC BankBanks2.05129092.48
EquityPower Grid CorpnPower2.05808202.48
EquityHero MotocorpAutomobiles2.0564772.47
EquityApollo HospitalsHealthcare Services2.0335332.46
EquityBharat ElectronAerospace & Defense2.03783872.46
EquityAsian PaintsConsumer Durables2.02100832.44
EquityITCDiversified Fmcg2.02573882.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.01133212.44
EquityTech MahindraIt - Software2.00161542.42
EquityHind. UnileverDiversified Fmcg2.00103512.42
EquityMaruti SuzukiAutomobiles2.0019752.42
EquityAdani PortsTransport Infrastructure2.00198862.41
EquityCiplaPharmaceuticals & Biotechnology1.99155592.41
EquityEicher MotorsAutomobiles1.9943242.40
EquitySt Bk of IndiaBanks1.98304252.39
EquityKotak Mah. BankBanks1.97108342.39
EquityUltraTech Cem.Cement & Cement Products1.9720532.38
EquityO N G COil1.96970832.37
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.95199622.36
EquityBajaj FinservFinance1.95120842.35
EquityBajaj AutoAutomobiles1.9429332.35
EquityTrentRetailing1.9345322.34
EquityAdani Enterp.Metals & Minerals Trading1.92101272.33
EquityJSW SteelFerrous Metals1.88221472.28
EquityCoal IndiaConsumable Fuels1.88590442.27
EquityNTPCPower1.88640892.27
EquityHCL TechnologiesIt - Software1.87144692.26
EquityLarsen & ToubroConstruction1.8767732.26
EquityBajaj FinanceFinance1.8425872.23
EquityTCSIt - Software1.8364242.21
EquityInfosysIt - Software1.79144382.16
EquityTata MotorsAutomobiles1.76331072.13
EquityShriram FinanceFinance1.75346662.12
EquityHindalco Inds.Non - Ferrous Metals1.75339122.11
EquityTata SteelFerrous Metals1.731500602.10
EquityWiproIt - Software1.73867852.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6300.76
Net CA & OthersNet CA & Others-/--0.560-0.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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