ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Category: Index Fund
Launch Date: 05-10-2022
AUM:
214.08 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF109KC18I2
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- IDCW | 8.83 | 16.88 | - |
| NIFTY 50 Equal Weight TRI | 10.09 | 18.27 | 16.25 |
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
16.5277
Last change
0.11 (0.668%)
Fund Size (AUM)
₹ 214.08 Cr
Performance
14.64% (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 (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.48 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.38 |
| NTPC LIMITED EQ | 2.35 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.25 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.24 |
| Shriram Finance Limited | 2.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.22 |
| BAJAJ AUTO LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.28 |
| Automobile and Auto Components | 10.15 |
| Healthcare | 10.02 |
| Metals & Mining | 8.84 |
| Information Technology | 8.01 |
| Fast Moving Consumer Goods | 7.5 |
| Oil, Gas & Consumable Fuels | 6.29 |
| Power | 4.59 |
| Construction Materials | 4.12 |
| Services | 3.94 |