| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 214.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.83 | 6.58 | 0.28 | -1.54 | 9.60 | 17.75 | - | 15.93 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 163,212 | 4.65 | 2.17 |
| Hindalco Inds. | 51,188 | 4.53 | 2.11 |
| Coal India | 98,957 | 4.46 | 2.08 |
| Titan Company | 11,218 | 4.43 | 2.07 |
| Tata Steel | 229,305 | 4.40 | 2.06 |
| Cipla | 35,877 | 4.39 | 2.05 |
| Grasim Inds | 17,160 | 4.39 | 2.05 |
| Sun Pharma.Inds. | 24,952 | 4.38 | 2.05 |
| Apollo Hospitals | 5,900 | 4.38 | 2.04 |
| UltraTech Cem. | 4,064 | 4.37 | 2.04 |
| Larsen & Toubro | 12,439 | 4.36 | 2.04 |
| Dr Reddy's Labs | 34,731 | 4.36 | 2.04 |
| Wipro | 231,795 | 4.35 | 2.03 |
| Nestle India | 36,975 | 4.34 | 2.03 |
| Max Healthcare | 45,138 | 4.34 | 2.03 |
| Power Grid Corpn | 146,317 | 4.33 | 2.02 |
| JSW Steel | 38,589 | 4.33 | 2.02 |
| Bharti Airtel | 24,276 | 4.33 | 2.02 |
| ITC | 150,211 | 4.32 | 2.02 |
| Maruti Suzuki | 3,509 | 4.32 | 2.02 |
| NTPC | 116,492 | 4.32 | 2.02 |
| Bajaj Auto | 4,915 | 4.32 | 2.02 |
| Hind. Unilever | 20,982 | 4.31 | 2.01 |
| TCS | 18,237 | 4.30 | 2.01 |
| HDFC Life Insur. | 72,551 | 4.28 | 2.00 |
| Trent | 12,998 | 4.28 | 2.00 |
| Infosys | 34,223 | 4.28 | 2.00 |
| HCL Technologies | 31,856 | 4.27 | 2.00 |
| Adani Ports | 32,546 | 4.27 | 2.00 |
| Asian Paints | 19,730 | 4.27 | 2.00 |
| M & M | 14,431 | 4.26 | 1.99 |
| Axis Bank | 36,680 | 4.26 | 1.99 |
| SBI Life Insuran | 23,827 | 4.23 | 1.98 |
| Adani Enterp. | 24,065 | 4.23 | 1.98 |
| Bharat Electron | 105,558 | 4.23 | 1.98 |
| Tech Mahindra | 30,535 | 4.23 | 1.97 |
| Shriram Finance | 48,416 | 4.22 | 1.97 |
| ICICI Bank | 34,965 | 4.22 | 1.97 |
| Tata Consumer | 41,542 | 4.22 | 1.97 |
| Kotak Mah. Bank | 119,255 | 4.21 | 1.97 |
| Jio Financial | 188,006 | 4.21 | 1.97 |
| Eternal | 183,866 | 4.21 | 1.97 |
| Eicher Motors | 6,366 | 4.19 | 1.96 |
| Bajaj Finserv | 25,667 | 4.19 | 1.96 |
| HDFC Bank | 57,195 | 4.18 | 1.95 |
| Reliance Industr | 30,988 | 4.16 | 1.95 |
| Tata Motors PVeh | 140,582 | 4.16 | 1.95 |
| SBI | 42,441 | 4.16 | 1.94 |
| Interglobe Aviat | 10,539 | 4.16 | 1.94 |
| Bajaj Finance | 51,529 | 4.13 | 1.93 |
| TREPS | 0 | 1.89 | 0.88 |
| Net CA & Others | 0 | -2.55 | -1.19 |
