ICICI Prudential Nifty50 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Nifty50 Equal Weight Index Growth Direct Plan

NAV
₹16.1608
-0.99%
(25 Jul)
AUM
131 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.9%
+3.2%
+3.0%
+1.3%
+1.0%
3Y
+27.2%
+29.1%
+28.8%
+26.9%
NA
5Y
NA
NA
NA
+32.6%
NA
ALL
+23.4%
+19.9%
+21.2%
+26.4%
+18.6%
VOL
17.4%
20.7%
20.0%
20.3%
12.6%
TER
0.3%
0.5%
0.3%
0.3%
0.4%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹131 Cr
INFO
1.34
0.96
1.06
1.30
1.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty50 Equal Weight Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Jio Financial Services Ltd
2.1%
IndusInd Bank Ltd
2.1%
Shriram Finance Ltd
2.1%
Adani Ports & Special Economic Zone Ltd
2.1%
Bharat Electronics Ltd
2.0%
HDFC Life Insurance Co Ltd
2.0%
Adani Enterprises Ltd
2.0%
Power Grid Corp Of India Ltd
2.0%
UltraTech Cement Ltd
2.0%
Hindalco Industries Ltd
2.0%
Top industry exposure
Financial Services
24.2%
Consumer Cyclical
17.8%
Basic Materials
12.1%
Technology
9.8%
Energy
8.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
48%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs