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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)

129.82

Invest wise with Expert advice

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ICICI Pru Nifty50 Equal Weight Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.0209

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
0.27
1.81
2.09
12.35
-0.61
-
-
18.08
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityEternal LtdRetailing2.421024313.15
EquityHind. UnileverDiversified Fmcg2.25116252.93
EquityJio FinancialFinance2.21874182.87
EquityApollo HospitalsHealthcare Services2.1637562.81
EquityAsian PaintsConsumer Durables2.14116192.78
EquityUltraTech Cem.Cement & Cement Products2.1222562.76
EquityICICI BankBanks2.12185902.75
EquityCiplaPharmaceuticals & Biotechnology2.10175512.72
EquityJSW SteelFerrous Metals2.08258752.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.08158732.70
EquityHDFC BankBanks2.08133842.70
EquityHindalco Inds.Non - Ferrous Metals2.07394122.69
EquityNTPCPower2.06801402.67
EquityTata SteelFerrous Metals2.061695492.67
EquityLarsen & ToubroConstruction2.0473172.66
EquityPower Grid CorpnPower2.04912892.65
EquitySBI Life InsuranInsurance2.03143812.64
EquityO N G COil2.031096072.64
EquitySBIBanks2.03331352.63
EquityM & MAutomobiles2.0382382.63
EquityHero MotocorpAutomobiles2.0261582.62
EquityITCDiversified Fmcg2.02636792.62
EquityTata MotorsAutomobiles2.01393052.61
EquityAdani PortsTransport Infrastructure2.01190252.61
EquityMaruti SuzukiAutomobiles2.0120712.61
EquityEicher MotorsAutomobiles2.0047482.59
EquityBharti AirtelTelecom - Services1.98134842.58
EquityGrasim IndsCement & Cement Products1.9793562.56
EquityBajaj FinservFinance1.97131722.56
EquityIndusInd BankBanks1.96319482.55
EquityHDFC Life Insur.Insurance1.96337672.55
EquityAdani Enterp.Metals & Minerals Trading1.96104832.54
EquityCoal IndiaConsumable Fuels1.96676792.54
EquityTata ConsumerAgricultural Food & Other Products1.94235302.52
EquityBajaj AutoAutomobiles1.9431502.52
EquityBajaj FinanceFinance1.93285662.51
EquityReliance IndustrPetroleum Products1.93180622.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.93197572.50
EquityBharat ElectronAerospace & Defense1.92652982.50
EquityShriram FinanceFinance1.90392712.47
EquityInfosysIt - Software1.90164102.47
EquityNestle IndiaFood Products1.90110172.47
EquityWiproIt - Software1.88984192.44
EquityTitan CompanyConsumer Durables1.8772532.42
EquityKotak Mah. BankBanks1.83120552.38
EquityTCSIt - Software1.7976882.33
EquityAxis BankBanks1.79218472.33
EquityTech MahindraIt - Software1.75155432.27
EquityHCL TechnologiesIt - Software1.74154332.26
EquityTrentRetailing1.6643192.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.25
Net CA & OthersNet CA & Others-/--0.030-0.04

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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