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Back OfficeICICI Pru Nifty50 Equal Weight Index Fund (G)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.76 | 0.99 | 1.87 | 11.14 | 1.04 | 0.00 | 0.00 | 18.26 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 2.43 |
| Hind. Unilever | 2.26 |
| Jio Financial | 2.22 |
| Apollo Hospitals | 2.17 |
| Asian Paints | 2.14 |
| UltraTech Cem. | 2.13 |
| ICICI Bank | 2.12 |
| Cipla | 2.10 |
| JSW Steel | 2.09 |
| Sun Pharma.Inds. | 2.09 |
| HDFC Bank | 2.08 |
| Hindalco Inds. | 2.07 |
| NTPC | 2.06 |
| Tata Steel | 2.06 |
| Larsen & Toubro | 2.05 |
| Power Grid Corpn | 2.05 |
| SBI Life Insuran | 2.04 |
| O N G C | 2.03 |
| SBI | 2.03 |
| M & M | 2.03 |
| Hero Motocorp | 2.02 |
| ITC | 2.02 |
| Tata Motors | 2.02 |
| Adani Ports | 2.01 |
| Maruti Suzuki | 2.01 |
| Eicher Motors | 2.00 |
| Bharti Airtel | 1.99 |
| Grasim Inds | 1.98 |
| Bajaj Finserv | 1.98 |
| IndusInd Bank | 1.97 |
| HDFC Life Insur. | 1.97 |
| Adani Enterp. | 1.96 |
| Coal India | 1.96 |
| Tata Consumer | 1.95 |
| Bajaj Auto | 1.94 |
| Bajaj Finance | 1.94 |
| Reliance Industr | 1.93 |
| Dr Reddy's Labs | 1.93 |
| Bharat Electron | 1.93 |
| Shriram Finance | 1.91 |
| Infosys | 1.91 |
| Nestle India | 1.91 |
| Wipro | 1.88 |
| Titan Company | 1.87 |
| Kotak Mah. Bank | 1.84 |
| TCS | 1.80 |
| Axis Bank | 1.80 |
| Tech Mahindra | 1.75 |
| HCL Technologies | 1.75 |
| Trent | 1.67 |
| TREPS | 0.20 |
| Net CA & Others | -0.04 |
