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
₹16.0574
+0.57%
(21 May)
AUM
121 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+10.7%
+10.7%
+9.0%
+8.5%
+8.5%
3Y
+29.4%
+29.4%
NA
+27.4%
+27.4%
5Y
NA
NA
NA
NA
NA
ALL
+23.6%
+23.6%
+19.5%
+18.9%
+18.9%
VOL
17.7%
17.7%
12.9%
21.0%
21.0%
TER
0.3%
0.3%
0.4%
0.5%
0.5%
AUM
₹424 Cr
₹424 Cr
₹121 Cr
₹212 Cr
₹212 Cr
INFO
1.33
1.33
1.51
0.90
0.90
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 30th Apr
Top holdings
IndusInd Bank Ltd
2.6%
Tata Consumer Products Ltd
2.3%
Jio Financial Services Ltd
2.2%
SBI Life Insurance Co Ltd
2.2%
Eternal Ltd
2.2%
Titan Co Ltd
2.2%
HDFC Life Insurance Co Ltd
2.2%
Reliance Industries Ltd
2.1%
Bharti Airtel Ltd
2.1%
Mahindra & Mahindra Ltd
2.1%
Top industry exposure
Financial Services
24.8%
Consumer Cyclical
18.1%
Basic Materials
11.5%
Technology
9.2%
Consumer Defensive
8.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
52%
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