ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 56.9 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF109KC18I2
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 33.54 | - | - |
| NIFTY 50 Equal Weight TRI | 35.27 | 20.69 | 19.87 |
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
14.3424
Last change
0.1 (0.6638%)
Fund Size (AUM)
₹ 56.9 Cr
Performance
23.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks 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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindalco Industries Ltd. | 2.3 |
| Divi's Laboratories Ltd. | 2.28 |
| Eicher Motors Ltd. | 2.25 |
| Mahindra & Mahindra Ltd. | 2.24 |
| Axis Bank Ltd. | 2.21 |
| NTPC Ltd. | 2.19 |
| State Bank of India | 2.16 |
| Shriram Finance Ltd | 2.14 |
| Power Grid Corporation Of India Ltd. | 2.14 |
| Tata Steel Ltd. | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.37 |
| Automobile | 12.37 |
| Technology | 11.13 |
| Energy | 10.4 |
| Healthcare | 9.73 |
| Consumer Staples | 9.67 |
| Materials | 8.17 |
| Metals & Mining | 6.52 |
| Services | 3.94 |
| Insurance | 3.7 |