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
: 10-Dec-2025
NAV [Rs.]
: 16.627
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 | -0.97 | -0.08 | 1.61 | 3.38 | 7.21 | 15.59 | - | 17.28 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial46,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.69 | 58108 | 4.94 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 14809 | 4.25 |
| Equity | Titan Company | Consumer Durables | 2.24 | 10535 | 4.11 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 25938 | 4.06 |
| Equity | HCL Technologies | It - Software | 2.21 | 25004 | 4.06 |
| Equity | SBI | Banks | 2.20 | 41343 | 4.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 21874 | 4.00 |
| Equity | Larsen & Toubro | Construction | 2.16 | 9766 | 3.97 |
| Equity | Axis Bank | Banks | 2.13 | 30517 | 3.90 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 19670 | 3.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 18393 | 3.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 47746 | 3.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 25299 | 3.83 |
| Equity | Nestle India | Food Products | 2.08 | 30337 | 3.82 |
| Equity | M & M | Automobiles | 2.06 | 10081 | 3.78 |
| Equity | HDFC Bank | Banks | 2.05 | 37481 | 3.77 |
| Equity | TCS | It - Software | 2.05 | 12035 | 3.77 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 17679 | 3.75 |
| Equity | Infosys | It - Software | 2.04 | 23976 | 3.74 |
| Equity | Tech Mahindra | It - Software | 2.03 | 24648 | 3.73 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 6271 | 3.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.00 | 31388 | 3.67 |
| Equity | Wipro | It - Software | 2.00 | 147124 | 3.67 |
| Equity | Bajaj Finserv | Finance | 1.99 | 17487 | 3.66 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 4024 | 3.65 |
| Equity | Bajaj Finance | Finance | 1.98 | 35153 | 3.64 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 31290 | 3.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 88313 | 3.63 |
| Equity | Jio Financial | Finance | 1.97 | 118048 | 3.61 |
| Equity | O N G C | Oil | 1.97 | 148554 | 3.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 23579 | 3.61 |
| Equity | ITC | Diversified Fmcg | 1.96 | 88986 | 3.59 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 30998 | 3.59 |
| Equity | ICICI Bank | Banks | 1.95 | 25875 | 3.59 |
| Equity | Eicher Motors | Automobiles | 1.95 | 5092 | 3.59 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 46535 | 3.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 27918 | 3.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 12811 | 3.50 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 2185 | 3.47 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 206544 | 3.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 14024 | 3.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 4667 | 3.42 |
| Equity | NTPC | Power | 1.86 | 104562 | 3.41 |
| Equity | Coal India | Consumable Fuels | 1.86 | 90709 | 3.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 2928 | 3.39 |
| Equity | Power Grid Corpn | Power | 1.84 | 125189 | 3.37 |
| Equity | Eternal Ltd | Retailing | 1.75 | 107159 | 3.21 |
| Equity | Trent | Retailing | 1.73 | 7505 | 3.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 13816 | 3.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 53594 | 1.91 |
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:
