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)
: 151.85
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.197
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 | - | 4.86 | 6.51 | 9.99 | 8.17 | 18.1 | - | 19.26 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat5,410
Max Healthcare26,984
Out
InName Of The CompanyNo Of Shares
Hero Motocorp6,957
IndusInd Bank36,138
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 46213 | 3.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 41171 | 3.13 |
| Equity | SBI | Banks | 2.04 | 35649 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 2528 | 3.08 |
| Equity | Shriram Finance | Finance | 2.03 | 50105 | 3.08 |
| Equity | Larsen & Toubro | Construction | 2.02 | 8423 | 3.08 |
| Equity | ITC | Diversified Fmcg | 2.02 | 76730 | 3.08 |
| Equity | Eicher Motors | Automobiles | 2.02 | 4394 | 3.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 76149 | 3.07 |
| Equity | HDFC Bank | Banks | 2.02 | 32320 | 3.07 |
| Equity | NTPC | Power | 2.02 | 90161 | 3.06 |
| Equity | O N G C | Oil | 2.02 | 128092 | 3.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 21816 | 3.06 |
| Equity | Titan Company | Consumer Durables | 2.01 | 9086 | 3.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 20335 | 3.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 27067 | 3.05 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 26730 | 3.05 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 22369 | 3.05 |
| Equity | Coal India | Consumable Fuels | 2.00 | 78216 | 3.05 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 11048 | 3.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 12094 | 3.04 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 15247 | 3.03 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 16963 | 3.03 |
| Equity | Wipro | It - Software | 1.99 | 126858 | 3.03 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 40127 | 3.03 |
| Equity | Bajaj Finance | Finance | 1.99 | 30313 | 3.02 |
| Equity | Trent | Retailing | 1.99 | 6473 | 3.02 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 5410 | 3.02 |
| Equity | Bajaj Finserv | Finance | 1.99 | 15081 | 3.02 |
| Equity | Power Grid Corpn | Power | 1.99 | 107945 | 3.02 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 1887 | 3.02 |
| Equity | Nestle India | Food Products | 1.98 | 26160 | 3.01 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 3471 | 3.01 |
| Equity | ICICI Bank | Banks | 1.98 | 22314 | 3.00 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 26984 | 3.00 |
| Equity | Eternal Ltd | Retailing | 1.98 | 92399 | 3.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 18864 | 3.00 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 178094 | 3.00 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 12770 | 3.00 |
| Equity | TCS | It - Software | 1.97 | 10380 | 2.99 |
| Equity | HCL Technologies | It - Software | 1.96 | 21561 | 2.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 11915 | 2.98 |
| Equity | Jio Financial | Finance | 1.96 | 101789 | 2.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 4026 | 2.98 |
| Equity | Infosys | It - Software | 1.96 | 20676 | 2.98 |
| Equity | M & M | Automobiles | 1.96 | 8696 | 2.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 15860 | 2.97 |
| Equity | Axis Bank | Banks | 1.96 | 26315 | 2.97 |
| Equity | Tech Mahindra | It - Software | 1.95 | 21255 | 2.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 24074 | 2.94 |
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.):
10,60,746.83
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:
