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)
: 130.61
ICICI Pru Nifty50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.0235
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 | -0.75 | -3.25 | 2.62 | 5.38 | 1.08 | - | - | 18.03 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | Jio Financial | Finance | 2.12 | 84952 | 2.77 |
| Equity | IndusInd Bank | Banks | 2.07 | 31051 | 2.70 |
| Equity | Shriram Finance | Finance | 2.06 | 38166 | 2.69 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 18496 | 2.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 63456 | 2.67 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 32819 | 2.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 10195 | 2.67 |
| Equity | Power Grid Corpn | Power | 2.03 | 88711 | 2.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 2196 | 2.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 38306 | 2.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 3659 | 2.64 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 11301 | 2.64 |
| Equity | St Bk of India | Banks | 2.02 | 32205 | 2.64 |
| Equity | Nestle India | Food Products | 2.02 | 10716 | 2.64 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 17560 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 13108 | 2.63 |
| Equity | Bajaj Finserv | Finance | 2.01 | 12807 | 2.63 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 164756 | 2.63 |
| Equity | Eternal Ltd | Retailing | 2.01 | 99538 | 2.62 |
| Equity | Tata Motors | Automobiles | 2.01 | 38200 | 2.62 |
| Equity | Trent | Retailing | 2.00 | 4207 | 2.61 |
| Equity | Eicher Motors | Automobiles | 2.00 | 4621 | 2.61 |
| Equity | ICICI Bank | Banks | 2.00 | 18071 | 2.61 |
| Equity | Larsen & Toubro | Construction | 1.99 | 7118 | 2.61 |
| Equity | NTPC | Power | 1.99 | 77879 | 2.60 |
| Equity | HDFC Bank | Banks | 1.99 | 13012 | 2.60 |
| Equity | Titan Company | Consumer Durables | 1.99 | 7055 | 2.60 |
| Equity | O N G C | Oil | 1.99 | 106512 | 2.60 |
| Equity | Bajaj Finance | Finance | 1.99 | 27765 | 2.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.98 | 11307 | 2.59 |
| Equity | HCL Technologies | It - Software | 1.98 | 15006 | 2.59 |
| Equity | TCS | It - Software | 1.98 | 7480 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 9099 | 2.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 15432 | 2.58 |
| Equity | Coal India | Consumable Fuels | 1.97 | 65772 | 2.57 |
| Equity | ITC | Diversified Fmcg | 1.97 | 61886 | 2.57 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 3071 | 2.57 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 13983 | 2.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 17063 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 25151 | 2.56 |
| Equity | Infosys | It - Software | 1.95 | 15955 | 2.55 |
| Equity | M & M | Automobiles | 1.95 | 8013 | 2.55 |
| Equity | Tech Mahindra | It - Software | 1.95 | 15112 | 2.54 |
| Equity | Axis Bank | Banks | 1.94 | 21236 | 2.54 |
| Equity | Wipro | It - Software | 1.94 | 95640 | 2.54 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 5991 | 2.53 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 11721 | 2.53 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 22873 | 2.51 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 2018 | 2.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 19206 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.06 |
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:
