ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
41
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.8% - - 29%
Category Average 27% 17.6% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.07%
2.04%
Others
89.68%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 2.12%
Adani Ports Marine Port & Services Equity 2.07%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.05%
Bajaj Finserv Finance Equity 2.04%
NTPC Power Generation & Distribution Equity 2.04%
Adani Enterp. Trading Equity 2.03%
Grasim Inds Textiles Equity 2.03%
IndusInd Bank Banks Equity 2.03%
Tata Steel Steel Equity 2.03%
Titan Company Diamond, Gems and Jewellery Equity 2.02%
Hindalco Inds. Non Ferrous Metals Equity 2.02%
M & M Automobile Equity 2.02%
Bajaj Auto Automobile Equity 2.02%
Reliance Industr Refineries Equity 2.02%
Maruti Suzuki Automobile Equity 2.01%
Nestle India FMCG Equity 2.01%
O N G C Crude Oil & Natural Gas Equity 2.01%
B P C L Refineries Equity 2.01%
HDFC Life Insur. Insurance Equity 2%
Axis Bank Banks Equity 2%
Tata Motors Automobile Equity 2%
Shriram Finance Finance Equity 2%
Cipla Pharmaceuticals Equity 1.99%
Britannia Inds. FMCG Equity 1.99%
Hero Motocorp Automobile Equity 1.99%
St Bk of India Banks Equity 1.99%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
Eicher Motors Automobile Equity 1.99%
JSW Steel Steel Equity 1.99%
UltraTech Cem. Cement Equity 1.99%
Coal India Mining & Mineral products Equity 1.98%
Kotak Mah. Bank Banks Equity 1.98%
Power Grid Corpn Power Generation & Distribution Equity 1.98%
Divi's Lab. Pharmaceuticals Equity 1.98%
HDFC Bank Banks Equity 1.98%
Hind. Unilever FMCG Equity 1.98%
ICICI Bank Banks Equity 1.98%
Asian Paints Paints/Varnish Equity 1.98%
ITC Tobacco Products Equity 1.97%
SBI Life Insuran Insurance Equity 1.97%
Apollo Hospitals Healthcare Equity 1.97%
Bharti Airtel Telecomm-Service Equity 1.96%
Infosys IT - Software Equity 1.96%
Dr Reddy's Labs Pharmaceuticals Equity 1.96%
HCL Technologies IT - Software Equity 1.96%
TCS IT - Software Equity 1.96%
Tech Mahindra IT - Software Equity 1.95%
LTIMindtree IT - Software Equity 1.95%
Wipro IT - Software Equity 1.95%
Tata Consumer Plantation & Plantation Products Equity 1.93%
Automobiles
12.95%
IT-Software
11.84%
Banks
11.15%
Pharmaceuticals & Biotech
8.53%
Petroleum Products
4.68%
Others
50.84%
View all Sectors
Sectors Asset
Automobiles 12.95%
IT-Software 11.84%
Banks 11.15%
Pharmaceuticals & Biotech 8.53%
Petroleum Products 4.68%
Power 4.35%
Cement & Cement Products 3.88%
Insurance 3.84%
Ferrous Metals 3.76%
Food Products 3.72%
Finance 3.55%
Consumer Durables 3.46%
Diversified FMCG 3.46%
Transport Infrastructure 2.43%
Oil 2.42%
Consumable Fuels 2.26%
Agricultural Food & other 2.24%
Metals & Minerals Trading 2.17%
Telecom-Services 2.13%
Healthcare Services 2.05%
Construction 1.89%
Non-Ferrous Metals 1.65%
Fertilisers & Agrochemica 1.52%
Debt 1.49%
Cash & Others -1.44%
Equity
99.8%
Reverse Repos
1%
Net Curr Ass/Net Receivables
-0.8%

Advance Ratio

9.2
Alpha
3.67
SD
1.08
Beta
1.33
Sharpe

Exit Load

Exit Load Nil

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth ?

You can invest in ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth ?

The NAV of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth is ₹14.7 as of 10 April 2024.

How to redeem ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth?

The minimum SIP amount of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth is ₹1000

What are the top sectors ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth has invested in?

The top sectors ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth has invested in are
  1. Automobiles - 12.95%
  2. IT-Software - 11.84%
  3. Banks - 11.15%
  4. Pharmaceuticals & Biotech - 8.53%
  5. Petroleum Products - 4.68%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth generated ?

The ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth has delivered 29% since inception

What is the expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth ?

The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth is 0.35 % as of 10 April 2024.

What is the AUM of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth?

The AUM of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth is ₹7,11,553 Cr as of 10 April 2024

What are the top stock holdings of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth?

The top stock holdings of ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth are
  1. Bajaj Finance - 2.12%
  2. Adani Ports - 2.07%
  3. Larsen & Toubro - 2.05%
  4. Bajaj Finserv - 2.04%
  5. NTPC - 2.04%

How can I redeem my investments in ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now