Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 16.1348
NAV (Oct 21)
Last 1Y | 34.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 26.9% |
6 Month CAGR | 15.5% |
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 | 1% |
Launched 2Y ago | 2022-10-03 |
AUM in Crores | 91.8 |
ISIN | INF109KC17I4 |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty50 Equal Weight Index Fund (G) | 18,20,565 | 10,87,953 | 34.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Oil & Natural Gas Corporation Ltd.
2.34%Infosys Ltd.
2.27%Tata Motors Ltd.
2.27%HDFC Life Insurance Co Ltd.
2.26%SBI Life Insurance Company Ltd.
2.24%Financial
16.56%Technology
12.59%Automobile
11.83%Energy
10.63%Consumer Staples
10.17%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth is a Large Cap Equity fund and has delivered an annualised return of 26.9% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty50 Equal Weight Index Fund as of 10/21/2024 is ₹16.13 with the total AUM as of 10/22/2024 is ₹91.81. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty50 Equal Weight Index Fund was launched on 2022-10-03.
The minimum SIP amount for ICICI Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Equal Weight Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty50 Equal Weight Index Fund.
What is ICICI Prudential Nifty50 Equal Weight Index Fund?
How to invest in ICICI Prudential Nifty50 Equal Weight Index Fund?
You can invest in ICICI Prudential Nifty50 Equal Weight Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty50 Equal Weight Index Fund?
The minimum sip amount for ICICI Prudential Nifty50 Equal Weight Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 1% for regular plan.
What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund?
Today's ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth NAV is ₹16.13.