| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 213.44 |
| 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 | -2.48 | -5.26 | -2.15 | -0.42 | 14.07 | 17.85 | - | 15.85 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 251,565 | 5.34 | 2.50 |
| SBI | 44,025 | 5.29 | 2.48 |
| O N G C | 181,402 | 5.07 | 2.38 |
| NTPC | 131,269 | 5.01 | 2.35 |
| JSW Steel | 38,873 | 4.92 | 2.30 |
| Axis Bank | 34,638 | 4.79 | 2.25 |
| Power Grid Corpn | 160,272 | 4.79 | 2.24 |
| Shriram Finance | 44,303 | 4.78 | 2.24 |
| Bharat Electron | 106,773 | 4.75 | 2.22 |
| Bajaj Auto | 4,692 | 4.68 | 2.19 |
| Eicher Motors | 5,807 | 4.65 | 2.18 |
| Apollo Hospitals | 5,943 | 4.65 | 2.18 |
| Titan Company | 10,655 | 4.61 | 2.16 |
| UltraTech Cem. | 3,605 | 4.57 | 2.14 |
| Coal India | 105,791 | 4.56 | 2.13 |
| Tata Motors PVeh | 118,573 | 4.54 | 2.13 |
| Hindalco Inds. | 48,737 | 4.51 | 2.11 |
| Larsen & Toubro | 10,510 | 4.50 | 2.11 |
| Adani Ports | 28,606 | 4.35 | 2.04 |
| ICICI Bank | 31,503 | 4.34 | 2.04 |
| Max Healthcare | 39,600 | 4.32 | 2.03 |
| Nestle India | 33,428 | 4.32 | 2.02 |
| Dr Reddy's Labs | 33,516 | 4.31 | 2.02 |
| Sun Pharma.Inds. | 24,740 | 4.30 | 2.01 |
| SBI Life Insuran | 21,069 | 4.29 | 2.01 |
| Hind. Unilever | 18,291 | 4.28 | 2.00 |
| Bajaj Finance | 42,542 | 4.24 | 1.99 |
| Grasim Inds | 15,098 | 4.23 | 1.98 |
| Bajaj Finserv | 21,084 | 4.20 | 1.97 |
| Tata Consumer | 36,184 | 4.13 | 1.93 |
| Adani Enterp. | 19,076 | 4.12 | 1.93 |
| Kotak Mah. Bank | 98,291 | 4.08 | 1.91 |
| HDFC Life Insur. | 56,841 | 4.07 | 1.90 |
| Interglobe Aviat | 8,382 | 4.05 | 1.90 |
| M & M | 11,741 | 3.99 | 1.87 |
| Trent | 9,926 | 3.87 | 1.81 |
| Cipla | 28,247 | 3.81 | 1.78 |
| HDFC Bank | 42,880 | 3.81 | 1.78 |
| Maruti Suzuki | 2,561 | 3.80 | 1.78 |
| Reliance Industr | 27,283 | 3.80 | 1.78 |
| Bharti Airtel | 20,206 | 3.80 | 1.78 |
| Eternal | 151,001 | 3.72 | 1.74 |
| Asian Paints | 15,488 | 3.68 | 1.72 |
| Jio Financial | 143,272 | 3.66 | 1.71 |
| Tech Mahindra | 26,385 | 3.58 | 1.68 |
| HCL Technologies | 25,613 | 3.56 | 1.67 |
| TCS | 12,970 | 3.42 | 1.60 |
| Infosys | 25,687 | 3.34 | 1.56 |
| ITC | 105,268 | 3.30 | 1.55 |
| Wipro | 159,761 | 3.21 | 1.50 |
| TREPS | 0 | 0.20 | 0.09 |
| Net CA & Others | 0 | 1.26 | 0.59 |
