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)
: 124.5
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.5918
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 | 3.11 | 2.48 | 9.85 | 9.23 | 7.5 | - | - | 20.36 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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.)
: 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 | |||||
| Equity | IndusInd Bank | Banks | 2.43 | 37170 | 3.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 78931 | 3.03 |
| Equity | Jio Financial | Finance | 2.39 | 104084 | 2.98 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 20022 | 2.86 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 6519 | 2.80 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 15200 | 2.75 |
| Equity | Titan Company | Consumer Durables | 2.21 | 7746 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 35178 | 2.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.16 | 24389 | 2.69 |
| Equity | Eternal Ltd | Retailing | 2.16 | 112877 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 18420 | 2.61 |
| Equity | Trent | Retailing | 2.06 | 4561 | 2.57 |
| Equity | M & M | Automobiles | 2.06 | 8646 | 2.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 10198 | 2.56 |
| Equity | Tech Mahindra | It - Software | 2.05 | 16263 | 2.55 |
| Equity | ICICI Bank | Banks | 2.04 | 17616 | 2.54 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 2952 | 2.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 13680 | 2.53 |
| Equity | HDFC Bank | Banks | 2.02 | 12994 | 2.52 |
| Equity | Axis Bank | Banks | 2.02 | 21164 | 2.52 |
| Equity | Nestle India | Food Products | 2.02 | 10497 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 20099 | 2.51 |
| Equity | Larsen & Toubro | Construction | 2.01 | 6818 | 2.50 |
| Equity | St Bk of India | Banks | 1.99 | 30634 | 2.48 |
| Equity | Bajaj Finserv | Finance | 1.97 | 12164 | 2.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.96 | 10420 | 2.44 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1986 | 2.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 3552 | 2.44 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 151105 | 2.43 |
| Equity | ITC | Diversified Fmcg | 1.94 | 57784 | 2.41 |
| Equity | Tata Motors | Automobiles | 1.92 | 33333 | 2.39 |
| Equity | Bajaj Finance | Finance | 1.91 | 2602 | 2.38 |
| Equity | HCL Technologies | It - Software | 1.91 | 14566 | 2.38 |
| Equity | Coal India | Consumable Fuels | 1.89 | 59452 | 2.36 |
| Equity | Power Grid Corpn | Power | 1.89 | 81383 | 2.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 9212 | 2.34 |
| Equity | O N G C | Oil | 1.87 | 97757 | 2.34 |
| Equity | Eicher Motors | Automobiles | 1.86 | 4351 | 2.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 2064 | 2.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 15661 | 2.29 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 10151 | 2.29 |
| Equity | Infosys | It - Software | 1.82 | 14535 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 10907 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 13412 | 2.25 |
| Equity | TCS | It - Software | 1.79 | 6467 | 2.23 |
| Equity | Shriram Finance | Finance | 1.79 | 34904 | 2.23 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 22298 | 2.21 |
| Equity | Wipro | It - Software | 1.75 | 87387 | 2.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 34146 | 2.16 |
| Equity | NTPC | Power | 1.73 | 64535 | 2.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.11 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
