ICICI Prudential Nifty50 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Nifty50 Equal Weight Index Growth Direct Plan

NAV
₹14.5957
-0.11%
(27 Feb)
AUM
101 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.8%
+1.5%
+1.5%
+1.5%
+1.0%
3Y
+20.9%
+20.7%
+20.9%
+20.6%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+24.5%
+20.6%
+20.5%
+16.9%
+17.1%
VOL
19.0%
16.8%
16.8%
16.8%
12.2%
TER
0.3%
0.3%
0.4%
0.3%
0.4%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹101 Cr
INFO
1.29
1.23
1.23
1.00
1.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty50 Equal Weight Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bajaj Finance Ltd
2.3%
Tata Consumer Products Ltd
2.3%
Maruti Suzuki India Ltd
2.2%
Bajaj Finserv Ltd
2.2%
Oil & Natural Gas Corp Ltd
2.2%
Kotak Mahindra Bank Ltd
2.2%
Eicher Motors Ltd
2.2%
Britannia Industries Ltd
2.2%
Nestle India Ltd
2.1%
IndusInd Bank Ltd
2.1%
Top industry exposure
Financial Services
22.4%
Consumer Cyclical
16.1%
Basic Materials
11.9%
Consumer Defensive
10.6%
Energy
10.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
49%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs