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)
: 213.44
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.6536
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 | -2.68 | -9.49 | -9.42 | -6.44 | 2.73 | 16.56 | - | 13.76 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's14,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.50 | 251565 | 5.34 |
| Equity | SBI | Banks | 2.47 | 44025 | 5.29 |
| Equity | O N G C | Oil | 2.37 | 181402 | 5.07 |
| Equity | NTPC | Power | 2.34 | 131269 | 5.01 |
| Equity | JSW Steel | Ferrous Metals | 2.30 | 38873 | 4.91 |
| Equity | Axis Bank | Banks | 2.24 | 34638 | 4.79 |
| Equity | Power Grid Corpn | Power | 2.24 | 160272 | 4.78 |
| Equity | Shriram Finance | Finance | 2.24 | 44303 | 4.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 106773 | 4.74 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 4692 | 4.67 |
| Equity | Eicher Motors | Automobiles | 2.17 | 5807 | 4.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 5943 | 4.64 |
| Equity | Titan Company | Consumer Durables | 2.16 | 10655 | 4.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 3605 | 4.57 |
| Equity | Coal India | Consumable Fuels | 2.13 | 105791 | 4.55 |
| Equity | Tata Motors PVeh | Automobiles | 2.12 | 118573 | 4.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 48737 | 4.50 |
| Equity | Larsen & Toubro | Construction | 2.10 | 10510 | 4.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 28606 | 4.35 |
| Equity | ICICI Bank | Banks | 2.03 | 31503 | 4.34 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 39600 | 4.32 |
| Equity | Nestle India | Food Products | 2.02 | 33428 | 4.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 33516 | 4.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 24740 | 4.29 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 21069 | 4.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 18291 | 4.27 |
| Equity | Bajaj Finance | Finance | 1.98 | 42542 | 4.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 15098 | 4.22 |
| Equity | Bajaj Finserv | Finance | 1.96 | 21084 | 4.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.93 | 36184 | 4.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 19076 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 98291 | 4.08 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 56841 | 4.06 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 8382 | 4.04 |
| Equity | M & M | Automobiles | 1.86 | 11741 | 3.98 |
| Equity | Trent | Retailing | 1.81 | 9926 | 3.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 28247 | 3.80 |
| Equity | HDFC Bank | Banks | 1.78 | 42880 | 3.80 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 2561 | 3.80 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 27283 | 3.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 20206 | 3.79 |
| Equity | Eternal | Retailing | 1.74 | 151001 | 3.71 |
| Equity | Asian Paints | Consumer Durables | 1.72 | 15488 | 3.68 |
| Equity | Jio Financial | Finance | 1.71 | 143272 | 3.65 |
| Equity | Tech Mahindra | It - Software | 1.67 | 26385 | 3.58 |
| Equity | HCL Technologies | It - Software | 1.66 | 25613 | 3.55 |
| Equity | TCS | It - Software | 1.60 | 12970 | 3.42 |
| Equity | Infosys | It - Software | 1.56 | 25687 | 3.33 |
| Equity | ITC | Diversified Fmcg | 1.54 | 105268 | 3.30 |
| Equity | Wipro | It - Software | 1.50 | 159761 | 3.21 |
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:
