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)
: 267.77
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 16.6988
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 | 1.23 | -3.51 | -2.18 | 5.33 | -0.73 | 11.22 | - | 13.77 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | Eternal | Retailing | 2.52 | 206420 | 6.77 |
| Equity | Bajaj Auto | Automobiles | 2.45 | 5414 | 6.56 |
| Equity | Titan Company | Consumer Durables | 2.32 | 12221 | 6.23 |
| Equity | HCL Technologies | It - Software | 2.32 | 47491 | 6.23 |
| Equity | TCS | It - Software | 2.24 | 25076 | 6.01 |
| Equity | Bajaj Finserv | Finance | 2.24 | 29706 | 6.00 |
| Equity | Tech Mahindra | It - Software | 2.19 | 36183 | 5.89 |
| Equity | Shriram Finance | Finance | 2.15 | 51911 | 5.76 |
| Equity | Nestle India | Food Products | 2.13 | 38256 | 5.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 16900 | 5.69 |
| Equity | Infosys | It - Software | 2.11 | 50065 | 5.67 |
| Equity | M & M | Automobiles | 2.11 | 17251 | 5.66 |
| Equity | Bajaj Finance | Finance | 2.10 | 53386 | 5.64 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 42965 | 5.61 |
| Equity | ICICI Bank | Banks | 2.09 | 38510 | 5.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 28211 | 5.59 |
| Equity | Wipro | It - Software | 2.08 | 303283 | 5.59 |
| Equity | Eicher Motors | Automobiles | 2.07 | 6969 | 5.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 54170 | 5.50 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 6156 | 5.47 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 130342 | 5.46 |
| Equity | SBI | Banks | 2.02 | 51138 | 5.42 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 3977 | 5.38 |
| Equity | Jio Financial | Finance | 1.99 | 221528 | 5.34 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 10146 | 5.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 127948 | 5.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 4614 | 5.28 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 19823 | 5.26 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 29920 | 5.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 36785 | 5.18 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 40268 | 5.14 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 278278 | 5.13 |
| Equity | O N G C | Oil | 1.90 | 220486 | 5.11 |
| Equity | Larsen & Toubro | Construction | 1.90 | 12635 | 5.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 28167 | 5.10 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 48903 | 5.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.86 | 48175 | 4.99 |
| Equity | Axis Bank | Banks | 1.85 | 38206 | 4.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 17221 | 4.92 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 89413 | 4.85 |
| Equity | NTPC | Power | 1.81 | 148194 | 4.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.80 | 24507 | 4.82 |
| Equity | Coal India | Consumable Fuels | 1.79 | 119780 | 4.81 |
| Equity | Power Grid Corpn | Power | 1.79 | 181904 | 4.79 |
| Equity | HDFC Bank | Banks | 1.76 | 66697 | 4.72 |
| Equity | Trent | Retailing | 1.75 | 16281 | 4.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 151313 | 4.67 |
| Equity | ITC | Diversified Fmcg | 1.73 | 182249 | 4.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 29167 | 4.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 39819 | 4.59 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
