ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
72
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 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.2% - - 30.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.09%
2.07%
Others
89.54%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 2.12%
UltraTech Cem. Cement Equity 2.12%
Grasim Inds Textiles Equity 2.09%
Dr Reddy's Labs Pharmaceuticals Equity 2.07%
LTIMindtree IT - Software Equity 2.07%
NTPC Power Generation & Distribution Equity 2.06%
Tata Motors Automobile Equity 2.04%
Wipro IT - Software Equity 2.04%
O N G C Crude Oil & Natural Gas Equity 2.02%
B P C L Refineries Equity 2.02%
Britannia Inds. FMCG Equity 2.01%
Bharti Airtel Telecomm-Service Equity 2.01%
Asian Paints Paints/Varnish Equity 2.01%
SBI Life Insuran Insurance Equity 2.01%
TCS IT - Software Equity 2%
Hind. Unilever FMCG Equity 2%
Infosys IT - Software Equity 2%
Adani Ports Marine Port & Services Equity 2%
Nestle India FMCG Equity 2%
Hero Motocorp Automobile Equity 1.99%
Divi's Lab. Pharmaceuticals Equity 1.99%
Hindalco Inds. Non Ferrous Metals Equity 1.99%
Kotak Mah. Bank Banks Equity 1.99%
Power Grid Corpn Power Generation & Distribution Equity 1.99%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
Coal India Mining & Mineral products Equity 1.98%
St Bk of India Banks Equity 1.98%
HCL Technologies IT - Software Equity 1.98%
HDFC Life Insur. Insurance Equity 1.98%
Bajaj Finance Finance Equity 1.98%
ITC Tobacco Products Equity 1.98%
Tata Consumer Plantation & Plantation Products Equity 1.97%
Tech Mahindra IT - Software Equity 1.97%
Adani Enterp. Trading Equity 1.97%
JSW Steel Steel Equity 1.97%
ICICI Bank Banks Equity 1.97%
Titan Company Diamond, Gems and Jewellery Equity 1.97%
Axis Bank Banks Equity 1.96%
Maruti Suzuki Automobile Equity 1.95%
Tata Steel Steel Equity 1.95%
Bajaj Finserv Finance Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.95%
Cipla Pharmaceuticals Equity 1.94%
M & M Automobile Equity 1.94%
HDFC Bank Banks Equity 1.94%
Bajaj Auto Automobile Equity 1.94%
Apollo Hospitals Healthcare Equity 1.93%
IndusInd Bank Banks Equity 1.93%
Eicher Motors Automobile Equity 1.93%
Shriram Finance Finance Equity 1.92%
Automobiles
12.86%
Banks
12.21%
IT-Software
10.82%
Pharmaceuticals & Biotech
7.97%
Finance
5.8%
Others
50.34%
View all Sectors
Sectors Asset
Automobiles 12.86%
Banks 12.21%
IT-Software 10.82%
Pharmaceuticals & Biotech 7.97%
Finance 5.8%
Power 4.36%
Ferrous Metals 4.24%
Cement & Cement Products 4.04%
Petroleum Products 3.99%
Diversified FMCG 3.97%
Food Products 3.87%
Consumer Durables 3.69%
Insurance 3.53%
Non-Ferrous Metals 2.46%
Consumable Fuels 2.22%
Transport Infrastructure 2.19%
Telecom-Services 2.17%
Metals & Minerals Trading 2.15%
Construction 1.98%
Oil 1.96%
Agricultural Food & other 1.85%
Healthcare Services 1.79%
Debt 0.91%
Cash & Others -1.06%
Equity
99.55%
Reverse Repos
0.34%
Net Curr Ass/Net Receivables
0.11%

Advance Ratio

8.28
Alpha
3.38
SD
1.07
Beta
1.28
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:
7,77,435 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 (IDCW) ?

You can invest in ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is ₹15.9 as of 12 July 2024.

How to redeem ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) 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 (IDCW)?

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

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

The top sectors ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) has invested in are
  1. Automobiles - 12.86%
  2. Banks - 12.21%
  3. IT-Software - 10.82%
  4. Pharmaceuticals & Biotech - 7.97%
  5. Finance - 5.8%

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

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

How much returns have ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) generated ?

The ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) has delivered 30.2% since inception

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

The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is 0.35 % as of 12 July 2024.

What is the AUM of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)?

The AUM of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is ₹7,77,435 Cr as of 12 July 2024

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

The top stock holdings of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) are
  1. Reliance Industr - 2.12%
  2. UltraTech Cem. - 2.12%
  3. Grasim Inds - 2.09%
  4. Dr Reddy's Labs - 2.07%
  5. LTIMindtree - 2.07%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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