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)
: 120.84
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.1848
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 | -0.72 | 1.78 | 10.41 | 1.38 | 8.16 | - | - | 19.19 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 2.56 | 36915 | 3.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.33 | 24224 | 2.82 |
| Equity | Jio Financial | Finance | 2.22 | 103364 | 2.69 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 15097 | 2.66 |
| Equity | Eternal Ltd | Retailing | 2.15 | 112095 | 2.60 |
| Equity | Titan Company | Consumer Durables | 2.15 | 7696 | 2.60 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 34938 | 2.59 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 18294 | 2.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 13588 | 2.53 |
| Equity | M & M | Automobiles | 2.08 | 8590 | 2.51 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 9150 | 2.50 |
| Equity | ICICI Bank | Banks | 2.06 | 17498 | 2.49 |
| Equity | Axis Bank | Banks | 2.06 | 21021 | 2.49 |
| Equity | Nestle India | Food Products | 2.06 | 10428 | 2.49 |
| Equity | HDFC Bank | Banks | 2.05 | 12909 | 2.48 |
| Equity | Power Grid Corpn | Power | 2.05 | 80820 | 2.48 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 6477 | 2.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3533 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 78387 | 2.46 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 10083 | 2.44 |
| Equity | ITC | Diversified Fmcg | 2.02 | 57388 | 2.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 13321 | 2.44 |
| Equity | Tech Mahindra | It - Software | 2.00 | 16154 | 2.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 10351 | 2.42 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1975 | 2.42 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 19886 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 15559 | 2.41 |
| Equity | Eicher Motors | Automobiles | 1.99 | 4324 | 2.40 |
| Equity | St Bk of India | Banks | 1.98 | 30425 | 2.39 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 10834 | 2.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 2053 | 2.38 |
| Equity | O N G C | Oil | 1.96 | 97083 | 2.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 19962 | 2.36 |
| Equity | Bajaj Finserv | Finance | 1.95 | 12084 | 2.35 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 2933 | 2.35 |
| Equity | Trent | Retailing | 1.93 | 4532 | 2.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 10127 | 2.33 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 22147 | 2.28 |
| Equity | Coal India | Consumable Fuels | 1.88 | 59044 | 2.27 |
| Equity | NTPC | Power | 1.88 | 64089 | 2.27 |
| Equity | HCL Technologies | It - Software | 1.87 | 14469 | 2.26 |
| Equity | Larsen & Toubro | Construction | 1.87 | 6773 | 2.26 |
| Equity | Bajaj Finance | Finance | 1.84 | 2587 | 2.23 |
| Equity | TCS | It - Software | 1.83 | 6424 | 2.21 |
| Equity | Infosys | It - Software | 1.79 | 14438 | 2.16 |
| Equity | Tata Motors | Automobiles | 1.76 | 33107 | 2.13 |
| Equity | Shriram Finance | Finance | 1.75 | 34666 | 2.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 33912 | 2.11 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 150060 | 2.10 |
| Equity | Wipro | It - Software | 1.73 | 86785 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 0.76 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -0.68 |
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:
