ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 183.29 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF109KC17I4
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 12.79 | 17.32 | - |
| NIFTY 50 Equal Weight TRI | 13.94 | 18.7 | 19.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8999
Last change
-0.06 (-0.3278%)
Fund Size (AUM)
₹ 183.29 Cr
Performance
16.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 2.7 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.32 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.22 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.21 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.13 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.12 |
| Information Technology | 10.36 |
| Healthcare | 9.93 |
| Automobile and Auto Components | 8.95 |
| Fast Moving Consumer Goods | 7.95 |
| Metals & Mining | 7.68 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Consumer Durables | 4.57 |
| Services | 4.11 |
| Construction Materials | 3.76 |