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

ICICI Prudential Nifty50 Equal Weight Index IDCW Reinvest Direct Plan

NAV
₹15.2273
+0.18%
(19 Nov)
AUM
91 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+29.6%
+29.6%
+29.6%
+22.6%
3Y
+20.6%
+20.6%
+20.6%
+20.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.5%
+19.7%
+19.7%
+19.7%
+21.8%
VOL
16.4%
18.5%
18.5%
18.5%
12.0%
TER
0.4%
0.3%
0.3%
0.3%
0.4%
AUM
₹285 Cr
₹424 Cr
₹424 Cr
₹424 Cr
₹91 Cr
INFO
1.55
1.06
1.06
1.06
1.82
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 31st Aug
Top holdings
SBI Life Insurance Co Ltd
2.3%
Infosys Ltd
2.3%
HDFC Life Insurance Co Ltd
2.3%
Oil & Natural Gas Corp Ltd
2.3%
HCL Technologies Ltd
2.2%
Sun Pharmaceuticals Industries Ltd
2.2%
Bharat Petroleum Corp Ltd
2.2%
LTIMindtree Ltd
2.2%
ITC Ltd
2.2%
Tata Consultancy Services Ltd
2.2%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
13.5%
Technology
13.1%
Basic Materials
11.3%
Healthcare
10.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
49%
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
Priya Sridhar

FAQs