ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 241.83 Cr
Expense Ratio
1.09%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF109KC17I4
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 3.92 | 13.92 | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3596
Last change
-0.02 (-0.1339%)
Fund Size (AUM)
₹ 241.83 Cr
Performance
13.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.3 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| Nestle India Ltd | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| BAJAJ AUTO LIMITED EQ | 2.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.09 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.21 |
| Automobile and Auto Components | 9.98 |
| Healthcare | 9.73 |
| Information Technology | 9.2 |
| Metals & Mining | 8.89 |
| Fast Moving Consumer Goods | 8.37 |
| Oil, Gas & Consumable Fuels | 6.01 |
| Consumer Services | 4.24 |
| Services | 4.23 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 0.0 |