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)
: 130.61
ICICI Pru Nifty50 Equal Weight Index Fund G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 16.1175
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 | -0.55 | 1.51 | 6.12 | 8.98 | 1.2 | - | - | 18.66 |
Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
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
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