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Back OfficeICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 250.85 |
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 | 2.15 | 1.46 | 8.27 | -0.59 | 5.86 | 14.64 | 0.00 | 15.43 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 3.00 |
| Adani Ports | 2.49 |
| Hindalco Inds. | 2.45 |
| Tata Motors PVeh | 2.35 |
| Trent | 2.33 |
| Grasim Inds | 2.27 |
| Asian Paints | 2.23 |
| Nestle India | 2.23 |
| Bajaj Auto | 2.18 |
| Larsen & Toubro | 2.15 |
| Cipla | 2.13 |
| JSW Steel | 2.09 |
| Tata Consumer | 2.08 |
| Apollo Hospitals | 2.04 |
| Tata Steel | 2.02 |
| Wipro | 2.01 |
| Axis Bank | 2.00 |
| Bajaj Finance | 1.98 |
| UltraTech Cem. | 1.97 |
| Interglobe Aviat | 1.97 |
| Eternal | 1.95 |
| Shriram Finance | 1.94 |
| Maruti Suzuki | 1.94 |
| Kotak Mah. Bank | 1.94 |
| Bajaj Finserv | 1.94 |
| Titan Company | 1.94 |
| Eicher Motors | 1.93 |
| Coal India | 1.92 |
| Tech Mahindra | 1.92 |
| Dr Reddy's Labs | 1.92 |
| Hind. Unilever | 1.92 |
| NTPC | 1.91 |
| Jio Financial | 1.91 |
| Sun Pharma.Inds. | 1.90 |
| Bharti Airtel | 1.88 |
| M & M | 1.86 |
| ICICI Bank | 1.86 |
| SBI Life Insuran | 1.85 |
| Max Healthcare | 1.85 |
| Bharat Electron | 1.84 |
| O N G C | 1.84 |
| HDFC Life Insur. | 1.83 |
| ITC | 1.83 |
| HDFC Bank | 1.81 |
| Power Grid Corpn | 1.80 |
| TCS | 1.75 |
| Reliance Industr | 1.74 |
| SBI | 1.74 |
| Infosys | 1.68 |
| HCL Technologies | 1.60 |
| TREPS | 0.36 |
| Net CA & Others | -0.07 |
