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)
: 147.19
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.8471
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 | 1.18 | 4.2 | 4.42 | 16.23 | -0.27 | - | - | 19.27 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 2.47 | 115885 | 3.63 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 6957 | 3.53 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.37 | 13146 | 3.49 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 2345 | 3.46 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 13138 | 3.30 |
| Equity | Eicher Motors | Automobiles | 2.22 | 5362 | 3.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 4253 | 3.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 2552 | 3.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 19848 | 3.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 44583 | 3.13 |
| Equity | Jio Financial | Finance | 2.09 | 98897 | 3.08 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 3569 | 3.08 |
| Equity | SBI | Banks | 2.04 | 37484 | 3.00 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 29269 | 3.00 |
| Equity | M & M | Automobiles | 2.02 | 9312 | 2.97 |
| Equity | Larsen & Toubro | Construction | 2.02 | 8270 | 2.97 |
| Equity | Titan Company | Consumer Durables | 2.02 | 8198 | 2.97 |
| Equity | Tata Motors | Automobiles | 2.02 | 44464 | 2.97 |
| Equity | NTPC | Power | 2.01 | 90665 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 191822 | 2.96 |
| Equity | ITC | Diversified Fmcg | 2.00 | 72041 | 2.95 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 38198 | 2.94 |
| Equity | ICICI Bank | Banks | 1.99 | 21027 | 2.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 10580 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 16264 | 2.93 |
| Equity | O N G C | Oil | 1.96 | 124005 | 2.89 |
| Equity | Nestle India | Food Products | 1.95 | 24924 | 2.88 |
| Equity | HDFC Bank | Banks | 1.95 | 30270 | 2.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 15247 | 2.87 |
| Equity | Coal India | Consumable Fuels | 1.94 | 76568 | 2.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 17951 | 2.86 |
| Equity | Bajaj Finserv | Finance | 1.93 | 14897 | 2.85 |
| Equity | Power Grid Corpn | Power | 1.93 | 103278 | 2.84 |
| Equity | Bajaj Finance | Finance | 1.92 | 32315 | 2.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 26616 | 2.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 21516 | 2.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 22346 | 2.81 |
| Equity | Wipro | It - Software | 1.88 | 111346 | 2.77 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 20426 | 2.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 73872 | 2.72 |
| Equity | Infosys | It - Software | 1.85 | 18560 | 2.72 |
| Equity | TCS | It - Software | 1.82 | 8690 | 2.68 |
| Equity | IndusInd Bank | Banks | 1.81 | 36138 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 13632 | 2.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 11852 | 2.66 |
| Equity | Tech Mahindra | It - Software | 1.76 | 17579 | 2.60 |
| Equity | Trent | Retailing | 1.75 | 4880 | 2.58 |
| Equity | Axis Bank | Banks | 1.75 | 24709 | 2.58 |
| Equity | Shriram Finance | Finance | 1.75 | 44425 | 2.57 |
| Equity | HCL Technologies | It - Software | 1.72 | 17452 | 2.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.24 |
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:
