ICICI Prudential Nifty50 Equal Weight Index Fund - Growth - Regular Plan

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  • (-0.53%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.56 12.20 15.78 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.76 19.67 22.72 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.91 15.96 22.56 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.66 9.29 9.23 1.00 585.68

Fund Holdings as on 31-January-2025

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Hero Motocorp Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation Of India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Trent Ltd.

  • TREPS

  • ITC Hotels Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹101.35 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended down ₹-0.08(-0.53%)yesterday to ₹14.5654.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100