3 Year return

0
20232023Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
Hindalco Inds.2.3 %
Divi's Lab.2.28 %
Eicher Motors2.25 %
M & M2.24 %
Axis Bank2.21 %
Others88.69 %
Other Holdings% of Asset
NTPC2.19 %
St Bk of India2.16 %
Power Grid Corpn2.14 %
Shriram Finance2.14 %
Tata Steel2.13 %
Grasim Inds2.12 %
O N G C2.1 %
JSW Steel2.09 %
Bharti Airtel2.09 %
ICICI Bank2.06 %
Coal India2.06 %
HDFC Bank2.06 %
Maruti Suzuki2.03 %
Adani Ports2.02 %
Tata Motors2.01 %
UltraTech Cem.2.01 %
Bajaj Finance2 %
B P C L2 %
ITC1.99 %
Bajaj Finserv1.99 %
Asian Paints1.98 %
Reliance Industr1.97 %
Tech Mahindra1.96 %
IndusInd Bank1.96 %
Dr Reddy's Labs1.95 %
Larsen & Toubro1.94 %
Bajaj Auto1.94 %
Hind. Unilever1.93 %
Tata Consumer1.93 %
Britannia Inds.1.92 %
Adani Enterp.1.92 %
TCS1.91 %
Nestle India1.9 %
Hero Motocorp1.9 %
Titan Company1.89 %
SBI Life Insuran1.87 %
Wipro1.86 %
Cipla1.85 %
Infosys1.84 %
LTIMindtree1.84 %
HDFC Life Insur.1.83 %
Sun Pharma.Inds.1.83 %
Apollo Hospitals1.82 %
Kotak Mah. Bank1.79 %
HCL Technologies1.72 %
TREPS0.87 %
Net CA & Others-0.82 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout Jan 01 1970 is