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)
: 241.83
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.6746
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 | -1.87 | -2.63 | 0.52 | -3.62 | 0.5 | 13.82 | - | 14.41 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Enterp. | Metals & Minerals Trading | 2.99 | 25595 | 7.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 34620 | 6.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 54456 | 6.13 |
| Equity | Tata Motors PVeh | Automobiles | 2.34 | 149583 | 5.89 |
| Equity | Trent | Retailing | 2.32 | 13817 | 5.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 18248 | 5.69 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 20982 | 5.60 |
| Equity | Nestle India | Food Products | 2.22 | 39333 | 5.59 |
| Equity | Bajaj Auto | Automobiles | 2.17 | 5219 | 5.45 |
| Equity | Larsen & Toubro | Construction | 2.14 | 13225 | 5.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 38162 | 5.34 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 41051 | 5.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.07 | 44194 | 5.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 6266 | 5.12 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 244000 | 5.07 |
| Equity | Wipro | It - Software | 2.00 | 246646 | 5.03 |
| Equity | Axis Bank | Banks | 2.00 | 39018 | 5.02 |
| Equity | Bajaj Finance | Finance | 1.98 | 54819 | 4.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 4310 | 4.94 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 11204 | 4.93 |
| Equity | Eternal | Retailing | 1.95 | 195645 | 4.90 |
| Equity | Shriram Finance | Finance | 1.94 | 51507 | 4.87 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 3714 | 4.87 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 126891 | 4.87 |
| Equity | Bajaj Finserv | Finance | 1.94 | 27302 | 4.86 |
| Equity | Titan Company | Consumer Durables | 1.93 | 11923 | 4.85 |
| Equity | Eicher Motors | Automobiles | 1.93 | 6759 | 4.85 |
| Equity | Coal India | Consumable Fuels | 1.92 | 105285 | 4.82 |
| Equity | Tech Mahindra | It - Software | 1.92 | 32478 | 4.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 36944 | 4.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.91 | 22312 | 4.80 |
| Equity | NTPC | Power | 1.91 | 123951 | 4.79 |
| Equity | Jio Financial | Finance | 1.90 | 200053 | 4.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 26536 | 4.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 25817 | 4.72 |
| Equity | M & M | Automobiles | 1.86 | 15343 | 4.67 |
| Equity | ICICI Bank | Banks | 1.86 | 37189 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 25339 | 4.63 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 48022 | 4.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 112312 | 4.61 |
| Equity | O N G C | Oil | 1.83 | 173663 | 4.60 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 77191 | 4.59 |
| Equity | ITC | Diversified Fmcg | 1.82 | 159828 | 4.58 |
| Equity | HDFC Bank | Banks | 1.80 | 60852 | 4.53 |
| Equity | Power Grid Corpn | Power | 1.80 | 155688 | 4.52 |
| Equity | TCS | It - Software | 1.74 | 19391 | 4.38 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 32957 | 4.35 |
| Equity | SBI | Banks | 1.73 | 45147 | 4.35 |
| Equity | Infosys | It - Software | 1.68 | 36404 | 4.22 |
| Equity | HCL Technologies | It - Software | 1.59 | 33885 | 4.01 |
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.):
11,64,159.99
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:
