ICICI Pru Nifty50 Equal Weight Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Equal Weight Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 162.44
ICICI Pru Nifty50 Equal Weight Index Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.9203
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Equal Weight Index Fund IDCW- NAV Chart
ICICI Pru Nifty50 Equal Weight Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.97 | 4.38 | 6.34 | 12.57 | 16.88 | - | 18.28 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty50 Equal Weight Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial46,815
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 | Shriram Finance | Finance | 2.37 | 51509 | 3.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 42324 | 3.58 |
| Equity | Titan Company | Consumer Durables | 2.15 | 9334 | 3.49 |
| Equity | Larsen & Toubro | Construction | 2.14 | 8654 | 3.48 |
| Equity | SBI | Banks | 2.11 | 36646 | 3.43 |
| Equity | Nestle India | Food Products | 2.10 | 26891 | 3.41 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 22992 | 3.41 |
| Equity | HCL Technologies | It - Software | 2.10 | 22161 | 3.41 |
| Equity | SBI Life Insuran | Insurance | 2.09 | 17434 | 3.40 |
| Equity | O N G C | Oil | 2.07 | 131693 | 3.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 16299 | 3.34 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 183103 | 3.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 78286 | 3.33 |
| Equity | Axis Bank | Banks | 2.05 | 27049 | 3.33 |
| Equity | ITC | Diversified Fmcg | 2.04 | 78884 | 3.31 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 27475 | 3.31 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 13123 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 15669 | 3.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 11353 | 3.28 |
| Equity | HDFC Bank | Banks | 2.01 | 33224 | 3.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 19388 | 3.27 |
| Equity | TCS | It - Software | 2.00 | 10666 | 3.26 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 22424 | 3.25 |
| Equity | Bajaj Finance | Finance | 2.00 | 31160 | 3.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.99 | 27824 | 3.24 |
| Equity | Bajaj Finserv | Finance | 1.99 | 15500 | 3.23 |
| Equity | Jio Financial | Finance | 1.97 | 104651 | 3.21 |
| Equity | Power Grid Corpn | Power | 1.96 | 110978 | 3.19 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 27738 | 3.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 4134 | 3.17 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 3561 | 3.16 |
| Equity | Eicher Motors | Automobiles | 1.94 | 4511 | 3.16 |
| Equity | Infosys | It - Software | 1.93 | 21251 | 3.15 |
| Equity | Wipro | It - Software | 1.93 | 130426 | 3.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 20901 | 3.13 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 1934 | 3.13 |
| Equity | Coal India | Consumable Fuels | 1.92 | 80408 | 3.12 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 5555 | 3.12 |
| Equity | NTPC | Power | 1.92 | 92693 | 3.12 |
| Equity | Trent | Retailing | 1.92 | 6649 | 3.12 |
| Equity | M & M | Automobiles | 1.91 | 8933 | 3.11 |
| Equity | Tech Mahindra | It - Software | 1.91 | 21847 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 2593 | 3.09 |
| Equity | ICICI Bank | Banks | 1.89 | 22936 | 3.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 12427 | 3.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.86 | 12242 | 3.03 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 41250 | 3.01 |
| Equity | Eternal Ltd | Retailing | 1.85 | 94995 | 3.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 24745 | 2.96 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 47508 | 1.94 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.75 | 46815 | 1.22 |
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.):
10,60,746.83
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:
