ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 22 Nov 2024₹15.37
Min. SIP amount₹1,000
RatingNA
Fund size₹91.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-3.8%8.3%33.7%58.4%
Category averageNANA28.2%NA
Rank with in category736461NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
31.4%20.8%34,432.09
5
29.9%17.6%66,206.57
5
32.3%17.1%429.06
4
32.4%14.8%1,744.59
4
29.9%14.7%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity2.24%
TechnologyEquity2.23%
ConstructionEquity2.19%
InsuranceEquity2.17%
TechnologyEquity2.17%
AutomobileEquity2.16%
TechnologyEquity2.14%
HealthcareEquity2.14%
HealthcareEquity2.13%
Capital GoodsEquity2.13%
Metals & MiningEquity2.12%
FinancialEquity2.11%
FinancialEquity2.11%
Metals & MiningEquity2.07%
ConstructionEquity2.07%
HealthcareEquity2.06%
ServicesEquity2.05%
ServicesEquity2.05%
Consumer StaplesEquity2.04%
HealthcareEquity2.04%
EnergyEquity2.02%
ConstructionEquity2.02%
ServicesEquity2.02%
TechnologyEquity2.01%
TechnologyEquity2.01%
Consumer StaplesEquity2.00%
Metals & MiningEquity1.99%
CommunicationEquity1.98%
EnergyEquity1.98%
FinancialEquity1.98%
FinancialEquity1.97%
FinancialEquity1.96%
ChemicalsEquity1.96%
FinancialEquity1.95%
EnergyEquity1.94%
EnergyEquity1.93%
EnergyEquity1.93%
FinancialEquity1.93%
AutomobileEquity1.91%
EnergyEquity1.91%
Consumer DiscretionaryEquity1.89%
InsuranceEquity1.88%
AutomobileEquity1.87%
AutomobileEquity1.87%
Consumer StaplesEquity1.85%
Consumer StaplesEquity1.82%
Consumer StaplesEquity1.81%
AutomobileEquity1.77%
AutomobileEquity1.72%
FinancialEquity1.59%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 5.0%

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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