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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) | 213.44 |
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 | -5.04 | -8.08 | -7.73 | -5.45 | 9.50 | 15.94 | 0.00 | 13.65 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.50 |
| SBI | 2.48 |
| O N G C | 2.38 |
| NTPC | 2.35 |
| JSW Steel | 2.30 |
| Axis Bank | 2.25 |
| Power Grid Corpn | 2.24 |
| Shriram Finance | 2.24 |
| Bharat Electron | 2.22 |
| Bajaj Auto | 2.19 |
| Eicher Motors | 2.18 |
| Apollo Hospitals | 2.18 |
| Titan Company | 2.16 |
| UltraTech Cem. | 2.14 |
| Coal India | 2.13 |
| Tata Motors PVeh | 2.13 |
| Hindalco Inds. | 2.11 |
| Larsen & Toubro | 2.11 |
| Adani Ports | 2.04 |
| ICICI Bank | 2.04 |
| Max Healthcare | 2.03 |
| Nestle India | 2.02 |
| Dr Reddy's Labs | 2.02 |
| Sun Pharma.Inds. | 2.01 |
| SBI Life Insuran | 2.01 |
| Hind. Unilever | 2.00 |
| Bajaj Finance | 1.99 |
| Grasim Inds | 1.98 |
| Bajaj Finserv | 1.97 |
| Tata Consumer | 1.93 |
| Adani Enterp. | 1.93 |
| Kotak Mah. Bank | 1.91 |
| HDFC Life Insur. | 1.90 |
| Interglobe Aviat | 1.90 |
| M & M | 1.87 |
| Trent | 1.81 |
| Cipla | 1.78 |
| HDFC Bank | 1.78 |
| Maruti Suzuki | 1.78 |
| Reliance Industr | 1.78 |
| Bharti Airtel | 1.78 |
| Eternal | 1.74 |
| Asian Paints | 1.72 |
| Jio Financial | 1.71 |
| Tech Mahindra | 1.68 |
| HCL Technologies | 1.67 |
| TCS | 1.60 |
| Infosys | 1.56 |
| ITC | 1.55 |
| Wipro | 1.50 |
| TREPS | 0.09 |
| Net CA & Others | 0.59 |
