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)
: 104.41
ICICI Pru Nifty50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 15.545
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 | 0.83 | 2.2 | 4.13 | -1.25 | 6.2 | - | - | 18.79 |
| Category Avg | 1.17 | 1.82 | 1.18 | -4.11 | 4.21 | 14.98 | 22.56 | 7.87 |
| Category Best | 6.55 | 12.94 | 15.38 | 9.53 | 16.14 | 23.21 | 34.49 | 38.06 |
| Category Worst | -1.81 | -5.8 | -18.52 | -16.35 | -11.36 | 11 | 19.92 | -23.58 |
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
Jio Financial92,240
Zomato Ltd1,00,030
Out
InName Of The CompanyNo Of Shares
Britannia Inds.4,304
B P C L69,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.07 | 21620 | 2.16 |
| Equity | Bajaj Finserv | Finance | 2.07 | 10789 | 2.16 |
| Equity | Trent | Retailing | 2.06 | 4047 | 2.15 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 5784 | 2.15 |
| Equity | IndusInd Bank | Banks | 2.05 | 32944 | 2.14 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 31180 | 2.13 |
| Equity | O N G C | Oil | 2.04 | 86635 | 2.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 8168 | 2.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 1836 | 2.11 |
| Equity | Larsen & Toubro | Construction | 2.02 | 6048 | 2.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 69951 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 9003 | 2.10 |
| Equity | HDFC Bank | Banks | 2.01 | 11522 | 2.10 |
| Equity | ICICI Bank | Banks | 2.01 | 15618 | 2.10 |
| Equity | Titan Company | Consumer Durables | 2.01 | 6872 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 12127 | 2.10 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 19767 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 9671 | 2.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 17749 | 2.09 |
| Equity | Jio Financial | Finance | 2.01 | 92240 | 2.09 |
| Equity | ITC | Diversified Fmcg | 2.00 | 51213 | 2.09 |
| Equity | Coal India | Consumable Fuels | 2.00 | 52692 | 2.09 |
| Equity | St Bk of India | Banks | 2.00 | 27155 | 2.09 |
| Equity | Nestle India | Food Products | 2.00 | 9307 | 2.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 9044 | 2.09 |
| Equity | Power Grid Corpn | Power | 2.00 | 72122 | 2.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 3157 | 2.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.99 | 9239 | 2.08 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 13477 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 16326 | 2.08 |
| Equity | Bajaj Finance | Finance | 1.98 | 2313 | 2.06 |
| Equity | TCS | It - Software | 1.98 | 5737 | 2.06 |
| Equity | Axis Bank | Banks | 1.98 | 18762 | 2.06 |
| Equity | Eicher Motors | Automobiles | 1.97 | 3864 | 2.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 30265 | 2.06 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 133908 | 2.06 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 2620 | 2.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 11891 | 2.06 |
| Equity | HCL Technologies | It - Software | 1.97 | 12916 | 2.05 |
| Equity | NTPC | Power | 1.95 | 57194 | 2.04 |
| Equity | Tech Mahindra | It - Software | 1.95 | 14419 | 2.04 |
| Equity | M & M | Automobiles | 1.95 | 7670 | 2.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 17817 | 2.03 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 1767 | 2.03 |
| Equity | Wipro | It - Software | 1.94 | 77444 | 2.03 |
| Equity | Shriram Finance | Finance | 1.94 | 30938 | 2.02 |
| Equity | Infosys | It - Software | 1.93 | 12888 | 2.02 |
| Equity | Zomato Ltd | Retailing | 1.93 | 100030 | 2.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 13887 | 2.00 |
| Equity | Tata Motors | Automobiles | 1.90 | 29546 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.29 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
