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)
: 193.73
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.1721
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 | -0.54 | 0.22 | 0.65 | 5.23 | 14.5 | 17.39 | - | 17.81 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Kwality Wall's14,163
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 | Tata Steel | Ferrous Metals | 2.11 | 227764 | 4.10 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 35196 | 4.09 |
| Equity | Shriram Finance | Finance | 2.06 | 40114 | 3.99 |
| Equity | Axis Bank | Banks | 2.05 | 31362 | 3.98 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 4248 | 3.96 |
| Equity | O N G C | Oil | 2.03 | 164241 | 3.94 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 107356 | 3.94 |
| Equity | M & M | Automobiles | 2.03 | 10631 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 17797 | 3.91 |
| Equity | NTPC | Power | 2.02 | 118850 | 3.91 |
| Equity | SBI | Banks | 2.02 | 39862 | 3.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 44128 | 3.91 |
| Equity | Titan Company | Consumer Durables | 2.01 | 9648 | 3.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 32762 | 3.90 |
| Equity | Nestle India | Food Products | 2.01 | 30267 | 3.89 |
| Equity | Bajaj Finserv | Finance | 2.01 | 19091 | 3.89 |
| Equity | Larsen & Toubro | Construction | 2.00 | 9516 | 3.88 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 14024 | 3.88 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 19077 | 3.88 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 24704 | 3.87 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 2320 | 3.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 17273 | 3.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 13670 | 3.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 25577 | 3.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 96673 | 3.86 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 51465 | 3.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 30346 | 3.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 22401 | 3.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 18294 | 3.85 |
| Equity | HDFC Bank | Banks | 1.98 | 38825 | 3.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 3265 | 3.84 |
| Equity | Trent | Retailing | 1.98 | 8988 | 3.84 |
| Equity | Eicher Motors | Automobiles | 1.98 | 5258 | 3.84 |
| Equity | ITC | Diversified Fmcg | 1.98 | 95309 | 3.84 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 7590 | 3.84 |
| Equity | Power Grid Corpn | Power | 1.98 | 145110 | 3.83 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 16562 | 3.83 |
| Equity | ICICI Bank | Banks | 1.97 | 28524 | 3.83 |
| Equity | Jio Financial | Finance | 1.97 | 129717 | 3.82 |
| Equity | Coal India | Consumable Fuels | 1.97 | 95783 | 3.82 |
| Equity | Wipro | It - Software | 1.96 | 144647 | 3.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 25902 | 3.80 |
| Equity | Eternal | Retailing | 1.96 | 136715 | 3.80 |
| Equity | Bajaj Finance | Finance | 1.96 | 38519 | 3.80 |
| Equity | Tech Mahindra | It - Software | 1.96 | 23890 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 5382 | 3.79 |
| Equity | TCS | It - Software | 1.94 | 11743 | 3.76 |
| Equity | HCL Technologies | It - Software | 1.94 | 23191 | 3.76 |
| Equity | Infosys | It - Software | 1.93 | 23258 | 3.75 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 35855 | 3.74 |
| Equity | Kwality Wall's | Food Products | 0.02 | 14163 | 0.05 |
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.):
11,30,332.91
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:
