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 ()	130.61

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	-1.44	-4.22	1.74	4.49	-4.14	0.00	0.00	17.19

Holdings
Company Name	Hold %
Jio Financial	2.13
IndusInd Bank	2.07
Shriram Finance	2.07
Adani Ports	2.05
Bharat Electron	2.05
HDFC Life Insur.	2.05
Adani Enterp.	2.04
Power Grid Corpn	2.04
UltraTech Cem.	2.03
Hindalco Inds.	2.03
Apollo Hospitals	2.03
Asian Paints	2.03
St Bk of India	2.02
Nestle India	2.02
Reliance Industr	2.02
Bharti Airtel	2.02
Bajaj Finserv	2.02
Tata Steel	2.02
Eternal Ltd	2.01
Tata Motors	2.01
Trent	2.00
Eicher Motors	2.00
ICICI Bank	2.00
Larsen & Toubro	2.00
NTPC	2.00
HDFC Bank	1.99
Titan Company	1.99
O N G C	1.99
Bajaj Finance	1.99
Hind. Unilever	1.99
HCL Technologies	1.99
TCS	1.98
Grasim Inds	1.98
Sun Pharma.Inds.	1.98
Coal India	1.97
ITC	1.97
Bajaj Auto	1.97
SBI Life Insuran	1.97
Cipla	1.97
JSW Steel	1.97
Infosys	1.96
M & M	1.95
Tech Mahindra	1.95
Axis Bank	1.95
Wipro	1.95
Hero Motocorp	1.94
Kotak Mah. Bank	1.94
Tata Consumer	1.92
Maruti Suzuki	1.92
Dr Reddy's Labs	1.89
TREPS	0.13
Net CA & Others	0.05