ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹250.85 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Sept 2022
- ISIN
- INF109KC17I4
- Scheme Code
- 3499
- Fund Scheme ID
- 34276
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.57% | -3.57% | -42.01% | -39.28% |
| 3 Months | 1.52% | 1.52% | 6.04% | 6.32% |
| 6 Months | 1.93% | 1.93% | 3.84% | -0.53% |
| 1 Year | 2.77% | 2.77% | 2.77% | 2.56% |
| 3 Years | 11.88% | 40.07% | 13.34% | 12.10% |
| Since Inception | 13.84% | 66.31% | 16.90% | 13.83% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.72%
- Cash & Cash Equivalents and Net Assets0.28%
Top Sectors
- Automobile & Ancillaries10.27%
- Healthcare9.84%
- Bank9.35%
- IT8.96%
- Finance7.78%
- FMCG5.97%
- Retailing4.28%
- Iron & Steel4.11%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹25.76 Cr
Weightage
10.27%
Healthcare
Value
₹24.68 Cr
Weightage
9.84%
Bank
Value
₹23.45 Cr
Weightage
9.35%
IT
Value
₹22.48 Cr
Weightage
8.96%
Finance
Value
₹19.52 Cr
Weightage
7.78%
FMCG
Value
₹14.98 Cr
Weightage
5.97%
Retailing
Value
₹10.74 Cr
Weightage
4.28%
Iron & Steel
Value
₹10.31 Cr
Weightage
4.11%
Power
Value
₹9.33 Cr
Weightage
3.72%
Insurance
Value
₹9.23 Cr
Weightage
3.68%
Crude Oil
Value
₹8.96 Cr
Weightage
3.57%
Trading
Value
₹7.53 Cr
Weightage
3.00%
Logistics
Value
₹6.25 Cr
Weightage
2.49%
Non - Ferrous Metals
Value
₹6.15 Cr
Weightage
2.45%
Diversified
Value
₹5.69 Cr
Weightage
2.27%
Chemicals
Value
₹5.59 Cr
Weightage
2.23%
Infrastructure
Value
₹5.39 Cr
Weightage
2.15%
Agri
Value
₹5.22 Cr
Weightage
2.08%
Construction Materials
Value
₹4.94 Cr
Weightage
1.97%
Aviation
Value
₹4.94 Cr
Weightage
1.97%
Diamond & Jewellery
Value
₹4.87 Cr
Weightage
1.94%
Mining
Value
₹4.82 Cr
Weightage
1.92%
Telecom
Value
₹4.72 Cr
Weightage
1.88%
Capital Goods
Value
₹4.62 Cr
Weightage
1.84%
Miscellaneous
Value
₹0.90 Cr
Weightage
0.36%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
13 Sept 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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