ICICI Pru Nifty50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Equal Weight Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Sep-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 205.02
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 17.206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- NAV Chart
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 1.9 | -0.47 | 5.57 | 17.88 | 19.64 | - | 17.27 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty50 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.32 | 177236 | 4.76 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 245789 | 4.74 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 104315 | 4.68 |
| Equity | Axis Bank | Banks | 2.26 | 33834 | 4.63 |
| Equity | SBI | Banks | 2.25 | 43006 | 4.63 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 37972 | 4.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 47611 | 4.58 |
| Equity | NTPC | Power | 2.22 | 128251 | 4.56 |
| Equity | Coal India | Consumable Fuels | 2.22 | 103358 | 4.55 |
| Equity | Tech Mahindra | It - Software | 2.19 | 25774 | 4.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 3513 | 4.45 |
| Equity | Shriram Finance | Finance | 2.15 | 43280 | 4.41 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 4575 | 4.39 |
| Equity | Nestle India | Food Products | 2.12 | 32654 | 4.35 |
| Equity | HCL Technologies | It - Software | 2.06 | 25017 | 4.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.06 | 17864 | 4.23 |
| Equity | ICICI Bank | Banks | 2.03 | 30773 | 4.16 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 14741 | 4.15 |
| Equity | Titan Company | Consumer Durables | 2.01 | 10403 | 4.13 |
| Equity | Infosys | It - Software | 2.00 | 25090 | 4.11 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 20580 | 4.11 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 55529 | 4.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 115847 | 4.05 |
| Equity | Eternal | Retailing | 1.96 | 147531 | 4.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 5797 | 4.03 |
| Equity | Larsen & Toubro | Construction | 1.96 | 10261 | 4.03 |
| Equity | Eicher Motors | Automobiles | 1.96 | 5664 | 4.03 |
| Equity | Bajaj Finserv | Finance | 1.96 | 20595 | 4.02 |
| Equity | Power Grid Corpn | Power | 1.95 | 156587 | 4.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.95 | 35347 | 4.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 32737 | 3.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 27943 | 3.96 |
| Equity | TCS | It - Software | 1.92 | 12662 | 3.95 |
| Equity | M & M | Automobiles | 1.91 | 11463 | 3.93 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 95999 | 3.91 |
| Equity | HDFC Bank | Banks | 1.89 | 41890 | 3.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 19733 | 3.88 |
| Equity | Bajaj Finance | Finance | 1.88 | 41560 | 3.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 24165 | 3.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 18631 | 3.76 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 8181 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 26653 | 3.71 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 38684 | 3.70 |
| Equity | Wipro | It - Software | 1.80 | 156087 | 3.69 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 15126 | 3.67 |
| Equity | Trent | Retailing | 1.78 | 9689 | 3.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 27593 | 3.65 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 2495 | 3.64 |
| Equity | Jio Financial | Finance | 1.73 | 139977 | 3.56 |
| Equity | ITC | Diversified Fmcg | 1.61 | 102846 | 3.31 |
| Equity | Kwality Wall's | Food Products | 0.02 | 14163 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
