₹ 61.76 Cr
1.0%
NIFTY 50 Equal Weight TRI
INF109KC18I2
5000.0
5000.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 36.32 | - | - |
NIFTY 50 Equal Weight TRI | 38.07 | 20.38 | 20.51 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Mahindra & Mahindra Ltd. | 2.61 |
Hindalco Industries Ltd. | 2.46 |
Divi's Laboratories Ltd. | 2.45 |
Eicher Motors Ltd. | 2.32 |
Coal India Ltd. | 2.22 |
Axis Bank Ltd. | 2.2 |
Power Grid Corporation Of India Ltd. | 2.2 |
Adani Ports and Special Economic Zone Ltd. | 2.19 |
State Bank of India | 2.18 |
Bharti Airtel Ltd. | 2.17 |
Sector | Holdings (%) |
---|---|
Financial | 18.01 |
Automobile | 12.87 |
Technology | 10.82 |
Energy | 10.31 |
Healthcare | 9.76 |
Consumer Staples | 9.69 |
Materials | 8.24 |
Metals & Mining | 6.71 |
Services | 4.34 |
Insurance | 3.53 |