ICICI Mutual Fund

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan Growth

₹ 15.4

NAV (May 09)

18.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme is seeks 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.

Expense Ratio
0.4 %
Launched 2Y ago
2022-10-03
AUM in Crores
120.8
ISIN
INF109KC10J7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Equal Weight Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Oil And Natural Gas Corporation Ltd.

2.34%
2.341%

Infosys Ltd.

2.27%
2.266%

Tata Motors Ltd.

2.27%
2.265%

HDFC Life Insurance Co Ltd.

2.26%
2.264%

SBI Life Insurance Company Ltd.

2.24%
2.243%
See all holdings
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Allocation by Sector

Financial

19.97%
19.971434%

Automobile

11.84%
11.841129%

Consumer Staples

10.3%
10.300502%

Energy

9.56%
9.556881%

Technology

9.26%
9.263012%
See all sectors
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Frequently Asked Questions

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