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)
: 265.91
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 17.4801
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 | -1.16 | 2.18 | 5.66 | - | 8.96 | 14.11 | - | 15.56 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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
--
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 | HCL Technologies | It - Software | 2.35 | 46544 | 6.26 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 5313 | 6.12 |
| Equity | Eternal | Retailing | 2.30 | 202283 | 6.11 |
| Equity | Bajaj Finance | Finance | 2.24 | 52320 | 5.97 |
| Equity | Bajaj Finserv | Finance | 2.22 | 29118 | 5.90 |
| Equity | Tech Mahindra | It - Software | 2.20 | 35467 | 5.85 |
| Equity | Titan Company | Consumer Durables | 2.19 | 11983 | 5.84 |
| Equity | TCS | It - Software | 2.18 | 24579 | 5.81 |
| Equity | M & M | Automobiles | 2.16 | 16913 | 5.74 |
| Equity | Nestle India | Food Products | 2.12 | 37499 | 5.66 |
| Equity | Jio Financial | Finance | 2.09 | 217089 | 5.56 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 3906 | 5.55 |
| Equity | Infosys | It - Software | 2.08 | 49070 | 5.54 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 29327 | 5.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 27657 | 5.50 |
| Equity | Wipro | It - Software | 2.05 | 297203 | 5.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 27614 | 5.44 |
| Equity | ICICI Bank | Banks | 2.03 | 37743 | 5.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 6041 | 5.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 4528 | 5.38 |
| Equity | Eicher Motors | Automobiles | 2.01 | 6838 | 5.35 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 42112 | 5.34 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 19433 | 5.33 |
| Equity | Shriram Finance | Finance | 2.00 | 50879 | 5.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 36055 | 5.31 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 47930 | 5.26 |
| Equity | O N G C | Oil | 1.97 | 216065 | 5.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 53091 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 272698 | 5.17 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 39468 | 5.16 |
| Equity | SBI | Banks | 1.93 | 50115 | 5.14 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 9948 | 5.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 16569 | 5.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 47215 | 5.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 16884 | 5.08 |
| Equity | Power Grid Corpn | Power | 1.90 | 178258 | 5.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.89 | 24024 | 5.04 |
| Equity | NTPC | Power | 1.89 | 145229 | 5.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 148283 | 5.03 |
| Equity | ITC | Diversified Fmcg | 1.88 | 178597 | 5.01 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 127736 | 4.98 |
| Equity | HDFC Bank | Banks | 1.83 | 65368 | 4.89 |
| Equity | Larsen & Toubro | Construction | 1.83 | 12391 | 4.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 125388 | 4.86 |
| Equity | Coal India | Consumable Fuels | 1.82 | 117383 | 4.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 28590 | 4.85 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 87625 | 4.80 |
| Equity | Trent | Retailing | 1.80 | 15962 | 4.79 |
| Equity | Axis Bank | Banks | 1.73 | 37449 | 4.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 39031 | 4.48 |
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.):
11,76,217.65
Trustee/s:
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:
