ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.8699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW- NAV Chart
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -5.15 | -7.23 | -4.21 | -5.64 | 9.17 | - | 12.15 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE17,123
Out
InName Of The CompanyNo Of Shares
Wipro3,03,283
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 135275 | 5.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 45504 | 5.61 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 11061 | 5.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 30564 | 5.49 |
| Equity | Axis Bank | Banks | 2.05 | 44707 | 5.48 |
| Equity | Coal India | Consumable Fuels | 2.04 | 128257 | 5.45 |
| Equity | ICICI Bank | Banks | 2.03 | 41189 | 5.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 18737 | 5.44 |
| Equity | Infosys | It - Software | 2.03 | 54639 | 5.43 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 4528 | 5.41 |
| Equity | Shriram Finance | Finance | 2.02 | 54975 | 5.40 |
| Equity | NTPC | Power | 2.02 | 167333 | 5.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 138867 | 5.39 |
| Equity | TCS | It - Software | 2.01 | 26248 | 5.38 |
| Equity | Tech Mahindra | It - Software | 2.01 | 35303 | 5.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 30609 | 5.37 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 22360 | 5.37 |
| Equity | Trent | Retailing | 2.01 | 20473 | 5.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 4898 | 5.36 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 102920 | 5.36 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 42795 | 5.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 29505 | 5.35 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 290744 | 5.35 |
| Equity | HCL Technologies | It - Software | 2.00 | 43442 | 5.34 |
| Equity | Bajaj Finserv | Finance | 2.00 | 30858 | 5.34 |
| Equity | ITC | Diversified Fmcg | 1.99 | 203163 | 5.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 188159 | 5.33 |
| Equity | SBI | Banks | 1.99 | 55594 | 5.33 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 31371 | 5.32 |
| Equity | M & M | Automobiles | 1.98 | 18006 | 5.31 |
| Equity | Eicher Motors | Automobiles | 1.98 | 7424 | 5.30 |
| Equity | Larsen & Toubro | Construction | 1.98 | 14097 | 5.30 |
| Equity | BSE | Capital Markets | 1.98 | 17123 | 5.29 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 44576 | 5.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 28127 | 5.28 |
| Equity | Power Grid Corpn | Power | 1.97 | 202786 | 5.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 55583 | 5.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 55937 | 5.26 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 4843 | 5.26 |
| Equity | HDFC Bank | Banks | 1.97 | 74293 | 5.26 |
| Equity | Bajaj Finance | Finance | 1.97 | 54820 | 5.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 39044 | 5.25 |
| Equity | Nestle India | Food Products | 1.96 | 40107 | 5.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 17125 | 5.24 |
| Equity | O N G C | Oil | 1.95 | 231710 | 5.23 |
| Equity | Jio Financial | Finance | 1.95 | 240753 | 5.22 |
| Equity | Eternal | Retailing | 1.95 | 163136 | 5.22 |
| Equity | Titan Company | Consumer Durables | 1.92 | 11188 | 5.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 6147 | 5.01 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 53896 | 5.01 |
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.):
12,20,480.62
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, Ms.Preeti Reddy
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:
