- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A)
ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A)
₹ 14.0888
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.0888
NAV (Apr 18)
Fund Returns
Last 1Y | 36.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 24.9% |
6 Month CAGR | 16.2% |
Scheme Information
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.
Expense Ratio | 1 |
Launched (2y ago) | Oct 03, 2022 |
AUM in Crores | 44.947 |
ISIN | INF109KC18I2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Equal Weight Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) | 19,32,557 | 11,99,945 | 36.2% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
bajaj finance ltd
2.1%adani ports & special economic zone ltd
2.1%larsen & toubro ltd
2.1%sun pharmaceuticals industries ltd
2%hero motocorp ltd
2%Allocation by Sector
financial services
22.1%consumer cyclical
14.1%basic materials
12%technology
11.7%energy
10%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) Review
ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) is a Index Funds Equity fund and has delivered an annualised return of 24.9% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.
Nav of ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) as of 4/18/2024 is ₹14.09 with the total AUM as of 4/19/2024 is ₹44.947. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) was launched on Oct 03, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) 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 (PIDCW-A) 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 Index TR INR.
ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 36.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A)?
How to invest in ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A)?
You can invest in ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A)?
The expense ratio of the ICICI Prudential Nifty50 Equal Weight Index Fund (PIDCW-A) is 1% for regular plan.