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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)

147.19

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.6279

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
1.75
1.29
0.8
16.65
0.98
17.74
-
18.52
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityEternal LtdRetailing2.471158853.63
EquityHero MotocorpAutomobiles2.4069573.53
EquityHind. UnileverDiversified Fmcg2.37131463.49
EquityMaruti SuzukiAutomobiles2.3523453.46
EquityAsian PaintsConsumer Durables2.24131383.30
EquityEicher MotorsAutomobiles2.2253623.27
EquityApollo HospitalsHealthcare Services2.1942533.23
EquityUltraTech Cem.Cement & Cement Products2.1925523.22
EquityCiplaPharmaceuticals & Biotechnology2.14198483.15
EquityHindalco Inds.Non - Ferrous Metals2.13445833.13
EquityJio FinancialFinance2.09988973.08
EquityBajaj AutoAutomobiles2.0935693.08
EquitySBIBanks2.04374843.00
EquityJSW SteelFerrous Metals2.04292693.00
EquityM & MAutomobiles2.0293122.97
EquityLarsen & ToubroConstruction2.0282702.97
EquityTitan CompanyConsumer Durables2.0281982.97
EquityTata MotorsAutomobiles2.02444642.97
EquityNTPCPower2.01906652.96
EquityTata SteelFerrous Metals2.011918222.96
EquityITCDiversified Fmcg2.00720412.95
EquityHDFC Life Insur.Insurance2.00381982.94
EquityICICI BankBanks1.99210272.93
EquityGrasim IndsCement & Cement Products1.99105802.93
EquitySBI Life InsuranInsurance1.99162642.93
EquityO N G COil1.961240052.89
EquityNestle IndiaFood Products1.95249242.88
EquityHDFC BankBanks1.95302702.88
EquityBharti AirtelTelecom - Services1.95152472.87
EquityCoal IndiaConsumable Fuels1.94765682.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.94179512.86
EquityBajaj FinservFinance1.93148972.85
EquityPower Grid CorpnPower1.931032782.84
EquityBajaj FinanceFinance1.92323152.83
EquityTata ConsumerAgricultural Food & Other Products1.92266162.83
EquityAdani PortsTransport Infrastructure1.91215162.82
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.91223462.81
EquityWiproIt - Software1.881113462.77
EquityReliance IndustrPetroleum Products1.88204262.77
EquityBharat ElectronAerospace & Defense1.85738722.72
EquityInfosysIt - Software1.85185602.72
EquityTCSIt - Software1.8286902.68
EquityIndusInd BankBanks1.81361382.67
EquityKotak Mah. BankBanks1.81136322.67
EquityAdani Enterp.Metals & Minerals Trading1.80118522.66
EquityTech MahindraIt - Software1.76175792.60
EquityTrentRetailing1.7548802.58
EquityAxis BankBanks1.75247092.58
EquityShriram FinanceFinance1.75444252.57
EquityHCL TechnologiesIt - Software1.72174522.53

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.):
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
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