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)
1 Year
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.2% - - 27.4%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.54%
2.43%
2.42%
Others
87.71%
View all Holdings
Holdings Sector Instrument Asset
B P C L Refineries Equity 2.54%
Tata Motors Automobile Equity 2.5%
Adani Ports Marine Port & Services Equity 2.43%
O N G C Crude Oil & Natural Gas Equity 2.42%
Sun Pharma.Inds. Pharmaceuticals Equity 2.4%
Bajaj Auto Automobile Equity 2.32%
Power Grid Corpn Power Generation & Distribution Equity 2.3%
Coal India Mining & Mineral products Equity 2.26%
Cipla Pharmaceuticals Equity 2.25%
Tata Consumer Plantation & Plantation Products Equity 2.24%
St Bk of India Banks Equity 2.22%
M & M Automobile Equity 2.2%
Adani Enterp. Trading Equity 2.17%
HCL Technologies IT - Software Equity 2.16%
Dr Reddy's Labs Pharmaceuticals Equity 2.16%
Reliance Industr Refineries Equity 2.15%
Bharti Airtel Telecomm-Service Equity 2.13%
SBI Life Insuran Insurance Equity 2.11%
Wipro IT - Software Equity 2.09%
Maruti Suzuki Automobile Equity 2.08%
Hero Motocorp Automobile Equity 2.06%
Infosys IT - Software Equity 2.06%
NTPC Power Generation & Distribution Equity 2.06%
Apollo Hospitals Healthcare Equity 2.05%
TCS IT - Software Equity 2.05%
Grasim Inds Textiles Equity 2.01%
ICICI Bank Banks Equity 2%
Tata Steel Steel Equity 1.98%
Nestle India FMCG Equity 1.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.89%
Tech Mahindra IT - Software Equity 1.88%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
UltraTech Cem. Cement Equity 1.87%
Axis Bank Banks Equity 1.86%
Bajaj Finserv Finance Equity 1.84%
Britannia Inds. FMCG Equity 1.8%
IndusInd Bank Banks Equity 1.78%
JSW Steel Steel Equity 1.78%
Eicher Motors Automobile Equity 1.78%
Hind. Unilever FMCG Equity 1.77%
HDFC Life Insur. Insurance Equity 1.73%
Bajaj Finance Finance Equity 1.72%
Divi's Lab. Pharmaceuticals Equity 1.71%
Kotak Mah. Bank Banks Equity 1.7%
ITC Tobacco Products Equity 1.69%
Hindalco Inds. Non Ferrous Metals Equity 1.65%
LTIMindtree IT - Software Equity 1.61%
Asian Paints Paints/Varnish Equity 1.58%
HDFC Bank Banks Equity 1.58%
UPL Agro Chemicals Equity 1.52%
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
99.94%
Reverse Repos
1.49%
Net Curr Ass/Net Receivables
-1.44%

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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹14.2 as of 18 March 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 27.4% 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 18 March 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 ₹6,41,296 Cr as of 18 March 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. B P C L - 2.54%
  2. Tata Motors - 2.5%
  3. Adani Ports - 2.43%
  4. O N G C - 2.42%
  5. Sun Pharma.Inds. - 2.4%

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