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ICICI Prudential Nifty50 Equal Weight Index Fund
Fund : ICICI Prudential Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/07/2025) 16.3006
Percentage Returns :
1 Month Ago : 4.29%
3 Months Ago : 9.64%
1 Year Ago : 4.79%
Snapshot
Inception Date 14/09/2022 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.299.644.790
Category3.4610.482.1129.03
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.3006 (03/07/2025)
IDCW16.3004 (03/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025124.50
30/04/2025120.84
31/03/2025104.41
28/02/202596.10
31/01/2025101.35
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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