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)
: 129.82
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.2972
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 | 0.28 | 1.86 | 2.25 | 12.66 | -0.06 | - | - | 18.78 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Eternal Ltd | Retailing | 2.42 | 102431 | 3.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.25 | 11625 | 2.93 |
| Equity | Jio Financial | Finance | 2.21 | 87418 | 2.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 3756 | 2.81 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 11619 | 2.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 2256 | 2.76 |
| Equity | ICICI Bank | Banks | 2.12 | 18590 | 2.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 17551 | 2.72 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 25875 | 2.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 15873 | 2.70 |
| Equity | HDFC Bank | Banks | 2.08 | 13384 | 2.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 39412 | 2.69 |
| Equity | NTPC | Power | 2.06 | 80140 | 2.67 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 169549 | 2.67 |
| Equity | Larsen & Toubro | Construction | 2.04 | 7317 | 2.66 |
| Equity | Power Grid Corpn | Power | 2.04 | 91289 | 2.65 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 14381 | 2.64 |
| Equity | O N G C | Oil | 2.03 | 109607 | 2.64 |
| Equity | SBI | Banks | 2.03 | 33135 | 2.63 |
| Equity | M & M | Automobiles | 2.03 | 8238 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 6158 | 2.62 |
| Equity | ITC | Diversified Fmcg | 2.02 | 63679 | 2.62 |
| Equity | Tata Motors | Automobiles | 2.01 | 39305 | 2.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 19025 | 2.61 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 2071 | 2.61 |
| Equity | Eicher Motors | Automobiles | 2.00 | 4748 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 13484 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 9356 | 2.56 |
| Equity | Bajaj Finserv | Finance | 1.97 | 13172 | 2.56 |
| Equity | IndusInd Bank | Banks | 1.96 | 31948 | 2.55 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 33767 | 2.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 10483 | 2.54 |
| Equity | Coal India | Consumable Fuels | 1.96 | 67679 | 2.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.94 | 23530 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 3150 | 2.52 |
| Equity | Bajaj Finance | Finance | 1.93 | 28566 | 2.51 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 18062 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 19757 | 2.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 65298 | 2.50 |
| Equity | Shriram Finance | Finance | 1.90 | 39271 | 2.47 |
| Equity | Infosys | It - Software | 1.90 | 16410 | 2.47 |
| Equity | Nestle India | Food Products | 1.90 | 11017 | 2.47 |
| Equity | Wipro | It - Software | 1.88 | 98419 | 2.44 |
| Equity | Titan Company | Consumer Durables | 1.87 | 7253 | 2.42 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 12055 | 2.38 |
| Equity | TCS | It - Software | 1.79 | 7688 | 2.33 |
| Equity | Axis Bank | Banks | 1.79 | 21847 | 2.33 |
| Equity | Tech Mahindra | It - Software | 1.75 | 15543 | 2.27 |
| Equity | HCL Technologies | It - Software | 1.74 | 15433 | 2.26 |
| Equity | Trent | Retailing | 1.66 | 4319 | 2.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.04 |
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.):
9,83,726.26
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:
