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ICICI Pru Nifty50 Equal Weight Index Fund G

ICICI Pru Nifty50 Equal Weight Index Fund G

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

Invest wise with Expert advice

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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

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
EquityJio FinancialFinance2.12849522.77
EquityIndusInd BankBanks2.07310512.70
EquityShriram FinanceFinance2.06381662.69
EquityAdani PortsTransport Infrastructure2.05184962.68
EquityBharat ElectronAerospace & Defense2.04634562.67
EquityHDFC Life Insur.Insurance2.04328192.67
EquityAdani Enterp.Metals & Minerals Trading2.04101952.67
EquityPower Grid CorpnPower2.03887112.66
EquityUltraTech Cem.Cement & Cement Products2.0321962.65
EquityHindalco Inds.Non - Ferrous Metals2.03383062.65
EquityApollo HospitalsHealthcare Services2.0236592.64
EquityAsian PaintsConsumer Durables2.02113012.64
EquitySt Bk of IndiaBanks2.02322052.64
EquityNestle IndiaFood Products2.02107162.64
EquityReliance IndustrPetroleum Products2.01175602.63
EquityBharti AirtelTelecom - Services2.01131082.63
EquityBajaj FinservFinance2.01128072.63
EquityTata SteelFerrous Metals2.011647562.63
EquityEternal LtdRetailing2.01995382.62
EquityTata MotorsAutomobiles2.01382002.62
EquityTrentRetailing2.0042072.61
EquityEicher MotorsAutomobiles2.0046212.61
EquityICICI BankBanks2.00180712.61
EquityLarsen & ToubroConstruction1.9971182.61
EquityNTPCPower1.99778792.60
EquityHDFC BankBanks1.99130122.60
EquityTitan CompanyConsumer Durables1.9970552.60
EquityO N G COil1.991065122.60
EquityBajaj FinanceFinance1.99277652.60
EquityHind. UnileverDiversified Fmcg1.98113072.59
EquityHCL TechnologiesIt - Software1.98150062.59
EquityTCSIt - Software1.9874802.58
EquityGrasim IndsCement & Cement Products1.9890992.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.97154322.58
EquityCoal IndiaConsumable Fuels1.97657722.57
EquityITCDiversified Fmcg1.97618862.57
EquityBajaj AutoAutomobiles1.9630712.57
EquitySBI Life InsuranInsurance1.96139832.57
EquityCiplaPharmaceuticals & Biotechnology1.96170632.56
EquityJSW SteelFerrous Metals1.96251512.56
EquityInfosysIt - Software1.95159552.55
EquityM & MAutomobiles1.9580132.55
EquityTech MahindraIt - Software1.95151122.54
EquityAxis BankBanks1.94212362.54
EquityWiproIt - Software1.94956402.54
EquityHero MotocorpAutomobiles1.9459912.53
EquityKotak Mah. BankBanks1.94117212.53
EquityTata ConsumerAgricultural Food & Other Products1.92228732.51
EquityMaruti SuzukiAutomobiles1.9120182.50
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.88192062.46
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1200.16
Net CA & OthersNet CA & Others-/-0.0400.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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