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
₹16.1673
-0.12%
(29 Aug)
AUM
130 Cr
TER
0.4%
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
-2.7%
-7.0%
-7.0%
-7.0%
-7.3%
3Y
NA
+24.1%
+24.1%
+24.1%
+23.9%
5Y
NA
NA
NA
NA
NA
ALL
+18.1%
+17.6%
+17.6%
+17.6%
+18.3%
VOL
12.6%
20.6%
20.6%
20.6%
19.9%
TER
0.4%
0.5%
0.5%
0.5%
0.3%
AUM
₹130 Cr
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
INFO
1.43
0.85
0.85
0.85
0.92
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 Jul
Top holdings
Eternal Ltd
2.4%
Hindustan Unilever Ltd
2.3%
Jio Financial Services Ltd
2.2%
Apollo Hospitals Enterprise Ltd
2.2%
Asian Paints Ltd
2.1%
UltraTech Cement Ltd
2.1%
ICICI Bank Ltd
2.1%
Cipla Ltd
2.1%
JSW Steel Ltd
2.1%
Sun Pharmaceuticals Industries Ltd
2.1%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
18.0%
Basic Materials
12.5%
Technology
9.1%
Healthcare
8.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
42%
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