ICICI Prudential Nifty50 Equal Weight Index Fund
Current Fund Size :
N.A.
₹16.4
NAV
17.25% p.a.
Overall Return
-1.19%
1-Day Change
0.4%
Expense Ratio
₹ 147 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Equal Weight TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs since Sep 14, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 2.47% |
| 2 | Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
| 3 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
| 4 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
| 5 | Asian Paints Ltd. | Chemicals | Equity | 2.25% |
| 6 | Eicher Motors Ltd. | Automobile | Equity | 2.22% |
| 7 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
| 8 | Ultratech Cement Ltd. | Construction | Equity | 2.19% |
| 9 | Cipla Ltd. | Healthcare | Equity | 2.14% |
| 10 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
| 11 | JIO Financial Services Ltd. | Financial | Equity | 2.09% |
| 12 | Bajaj Auto Ltd. | Automobile | Equity | 2.09% |
| 13 | State Bank of India | Financial | Equity | 2.04% |
| 14 | JSW Steel Ltd. | Metals & Mining | Equity | 2.04% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| 17 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
| 18 | Tata Motors Ltd. | Automobile | Equity | 2.02% |
| 19 | NTPC Ltd. | Energy | Equity | 2.02% |
| 20 | Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 2.01% |
| 22 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
| 23 | ICICI Bank Ltd. | Financial | Equity | 2.00% |
| 24 | Grasim Industries Ltd. | Construction | Equity | 2.00% |
| 25 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
| 26 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
| 27 | Nestle India Ltd. | Consumer Staples | Equity | 1.96% |
| 28 | HDFC Bank Ltd. | Financial | Equity | 1.96% |
| 29 | Bharti Airtel Ltd. | Communication | Equity | 1.96% |
| 30 | Coal India Ltd. | Energy | Equity | 1.95% |
| 31 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
| 32 | Bajaj Finserv Ltd. | Financial | Equity | 1.94% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.93% |
| 34 | Bajaj Finance Ltd. | Financial | Equity | 1.93% |
| 35 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
| 36 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
| 37 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
| 38 | Wipro Ltd. | Technology | Equity | 1.89% |
| 39 | Reliance Industries Ltd. | Energy | Equity | 1.88% |
| 40 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
| 41 | Infosys Ltd. | Technology | Equity | 1.85% |
| 42 | Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
| 43 | Indusind Bank Ltd. | Financial | Equity | 1.82% |
| 44 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
| 45 | Adani Enterprises Ltd. | Services | Equity | 1.81% |
| 46 | Tech Mahindra Ltd. | Technology | Equity | 1.77% |
| 47 | Trent Ltd. | Services | Equity | 1.76% |
| 48 | Axis Bank Ltd. | Financial | Equity | 1.75% |
| 49 | Shriram Finance Ltd | Financial | Equity | 1.75% |
| 50 | HCL Technologies Ltd. | Technology | Equity | 1.72% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty50 Equal Weight Index Fund | -4.75% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 147 Cr | 3 yrs | 0.4% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.46% | 0.93% |
| 2 | 3 Months | -1.3% | -2.67% |
| 3 | 6 Months | 8.6% | 5.94% |
| 4 | 1 Year | -4.75% | -6.77% |
| 5 | 2 Years | 16.28% | 15.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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