ICICI Pru Nifty50 Equal Weight Index Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty50 Equal Weight Index Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	14-Sep-22
Fund Manager	Nishit Patel
Net Assets ()	124.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.08	3.60	10.36	2.33	8.03	0.00	0.00	19.00

Holdings
Company Name	Hold %
IndusInd Bank	2.44
Bharat Electron	2.44
Jio Financial	2.40
Adani Ports	2.30
Hero Motocorp	2.26
SBI Life Insuran	2.21
Titan Company	2.21
HDFC Life Insur.	2.20
Tata Consumer	2.17
Eternal Ltd	2.16
Reliance Industr	2.10
Trent	2.07
M & M	2.07
Adani Enterp.	2.06
Tech Mahindra	2.06
ICICI Bank	2.05
Bajaj Auto	2.04
Bharti Airtel	2.04
HDFC Bank	2.03
Axis Bank	2.03
Nestle India	2.02
Dr Reddy's Labs	2.02
Larsen & Toubro	2.01
St Bk of India	2.00
Bajaj Finserv	1.97
Hind. Unilever	1.97
Maruti Suzuki	1.97
Apollo Hospitals	1.96
Tata Steel	1.95
ITC	1.94
Tata Motors	1.93
Bajaj Finance	1.92
HCL Technologies	1.91
Coal India	1.90
Power Grid Corpn	1.89
Grasim Inds	1.88
O N G C	1.88
Eicher Motors	1.86
UltraTech Cem.	1.86
Cipla	1.84
Asian Paints	1.84
Infosys	1.82
Kotak Mah. Bank	1.82
Sun Pharma.Inds.	1.81
TCS	1.80
Shriram Finance	1.79
JSW Steel	1.78
Wipro	1.75
Hindalco Inds.	1.74
NTPC	1.73
TREPS	0.20
Net CA & Others	-0.09