ICICI Prudential Nifty50 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty50 Equal Weight Index IDCW Payout Direct Plan

NAV
₹17.3053
+0.40%
(20 Nov)
AUM
162 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
+13.2%
+4.3%
+4.3%
+4.3%
+4.2%
3Y
+17.6%
+26.9%
+26.9%
+26.9%
+26.9%
5Y
NA
NA
NA
NA
NA
ALL
+19.0%
+17.8%
+17.8%
+17.8%
+18.5%
VOL
12.3%
20.3%
20.3%
20.3%
19.5%
TER
0.4%
0.5%
0.5%
0.5%
0.3%
AUM
₹162 Cr
₹260 Cr
₹260 Cr
₹260 Cr
₹558 Cr
INFO
1.54
0.88
0.88
0.88
0.95
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 31st Oct
Top holdings
Shriram Finance Ltd
2.4%
Hindalco Industries Ltd
2.2%
Titan Co Ltd
2.2%
Larsen & Toubro Ltd
2.1%
State Bank of India
2.1%
Nestle India Ltd
2.1%
Reliance Industries Ltd
2.1%
HCL Technologies Ltd
2.1%
SBI Life Insurance Co Ltd
2.1%
Oil & Natural Gas Corp Ltd
2.1%
Top industry exposure
Financial Services
22.4%
Consumer Cyclical
14.9%
Basic Materials
12.3%
Technology
9.9%
Healthcare
9.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
40%
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