ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 129.82 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 | 1.15 | - | - |
| NIFTY 50 Equal Weight TRI | 2.18 | 16.85 | 23.55 |
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
15.8955
Last change
-0.01 (-0.0799%)
Fund Size (AUM)
₹ 129.82 Cr
Performance
16.78% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.43 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.26 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.22 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.17 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.14 |
| ULTRATECH CEMENT LIMITED EQ | 2.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.1 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.9 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 9.09 |
| Healthcare | 8.29 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.14 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Construction Materials | 4.11 |
| Power | 4.11 |
| Consumer Services | 4.1 |