ICICI Pru Nifty50 Equal Weight Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Equal Weight Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 250.62
ICICI Pru Nifty50 Equal Weight Index Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 16.5779
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Equal Weight Index Fund G- NAV Chart
ICICI Pru Nifty50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.83 | 0.79 | 1.24 | 3.14 | 12.42 | - | 14.32 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
ICICI Pru Nifty50 Equal Weight Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty50 Equal Weight Index Fund G- 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 | Maruti Suzuki | Automobiles | 2.13 | 3799 | 5.36 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 46517 | 5.25 |
| Equity | Eternal | Retailing | 2.07 | 196283 | 5.19 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 9663 | 5.18 |
| Equity | Shriram Finance | Finance | 2.05 | 49379 | 5.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 37879 | 5.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 34994 | 5.12 |
| Equity | Titan Company | Consumer Durables | 2.04 | 11637 | 5.12 |
| Equity | Nestle India | Food Products | 2.04 | 36394 | 5.11 |
| Equity | Bajaj Finance | Finance | 2.03 | 50777 | 5.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 5870 | 5.09 |
| Equity | Trent | Retailing | 2.02 | 15497 | 5.08 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 143887 | 5.06 |
| Equity | HDFC Bank | Banks | 2.01 | 63435 | 5.06 |
| Equity | M & M | Automobiles | 2.01 | 16420 | 5.03 |
| Equity | ICICI Bank | Banks | 2.01 | 36632 | 5.03 |
| Equity | Bajaj Finserv | Finance | 2.00 | 28261 | 5.03 |
| Equity | NTPC | Power | 2.00 | 140925 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 28465 | 5.02 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 27749 | 5.02 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 5161 | 5.01 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 40869 | 5.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 121671 | 5.01 |
| Equity | Coal India | Consumable Fuels | 1.99 | 113905 | 5.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 26845 | 4.99 |
| Equity | SBI | Banks | 1.99 | 48635 | 4.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 16087 | 4.98 |
| Equity | Larsen & Toubro | Construction | 1.98 | 12033 | 4.98 |
| Equity | Jio Financial | Finance | 1.98 | 210646 | 4.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 16392 | 4.97 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 264604 | 4.97 |
| Equity | ITC | Diversified Fmcg | 1.98 | 173299 | 4.97 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 18864 | 4.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 26804 | 4.96 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 38305 | 4.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 4403 | 4.95 |
| Equity | Power Grid Corpn | Power | 1.97 | 172971 | 4.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 23320 | 4.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 51522 | 4.92 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.96 | 45822 | 4.92 |
| Equity | O N G C | Oil | 1.96 | 209654 | 4.92 |
| Equity | Wipro | It - Software | 1.96 | 288383 | 4.91 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 85032 | 4.89 |
| Equity | Axis Bank | Banks | 1.95 | 36344 | 4.89 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 123949 | 4.86 |
| Equity | TCS | It - Software | 1.93 | 23859 | 4.84 |
| Equity | HCL Technologies | It - Software | 1.93 | 45172 | 4.84 |
| Equity | Tech Mahindra | It - Software | 1.92 | 34426 | 4.83 |
| Equity | Infosys | It - Software | 1.90 | 47622 | 4.76 |
| Equity | Eicher Motors | Automobiles | 1.87 | 6645 | 4.70 |
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:
