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

ICICI Prudential Nifty50 Equal Weight Index IDCW Reinvest Direct Plan

NAV
₹15.8597
-2.23%
(13 Mar)
AUM
213 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+8.4%
+8.4%
+8.4%
+8.2%
3Y
+16.6%
+23.4%
+23.4%
+23.4%
+23.4%
5Y
NA
NA
NA
NA
NA
ALL
+14.3%
+13.7%
+13.7%
+13.7%
+13.4%
VOL
12.5%
20.3%
20.3%
20.3%
19.4%
TER
0.4%
0.5%
0.5%
0.5%
0.3%
AUM
₹213 Cr
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
INFO
1.15
0.68
0.68
0.68
0.69
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Tata Steel Ltd
2.5%
State Bank of India
2.5%
Oil & Natural Gas Corp Ltd
2.4%
NTPC Ltd
2.3%
JSW Steel Ltd
2.3%
Axis Bank Ltd
2.2%
Power Grid Corp Of India Ltd
2.2%
Shriram Finance Ltd
2.2%
Bharat Electronics Ltd
2.2%
Bajaj Auto Ltd
2.2%
Top industry exposure
Financial Services
22.3%
Consumer Cyclical
15.9%
Basic Materials
12.8%
Healthcare
10.0%
Industrials
8.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
33%
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