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

ICICI Prudential Nifty50 Equal Weight Index IDCW Payout Direct Plan

NAV
₹14.3521
-0.55%
(16 Apr)
AUM
41 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.5%
+68.5%
+60.0%
+60.0%
+39.0%
3Y
+30.6%
+30.6%
+29.0%
+29.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.6%
+37.6%
+27.4%
+27.4%
+27.0%
VOL
17.6%
17.6%
15.9%
15.9%
10.4%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹1,197 Cr
₹1,197 Cr
₹169 Cr
₹169 Cr
₹41 Cr
INFO
2.14
2.14
1.72
1.72
2.59
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 IDCW Payout (DP)
₹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 29th Feb
Top holdings
Bharat Petroleum Corp Ltd
2.5%
Tata Motors Ltd
2.5%
Adani Ports & Special Economic Zone Ltd
2.4%
Oil & Natural Gas Corp Ltd
2.4%
Sun Pharmaceuticals Industries Ltd
2.4%
Bajaj Auto Ltd
2.3%
Power Grid Corp Of India Ltd
2.3%
Coal India Ltd
2.3%
Cipla Ltd
2.3%
Tata Consumer Products Ltd
2.2%
Top industry exposure
Financial Services
18.5%
Consumer Cyclical
14.8%
Basic Materials
12.4%
Technology
11.8%
Energy
11.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
44%
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)
Kayzad Eghlim
Nishit Patel

FAQs