ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	14-Sep-22
Fund Manager	Nishit Patel
Net Assets ()	104.41

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	6.38	6.36	2.80	-5.93	7.42	0.00	0.00	18.58

Holdings
Company Name	Hold %
Tata Consumer	2.07
Bajaj Finserv	2.07
Trent	2.06
Hero Motocorp	2.06
IndusInd Bank	2.05
HDFC Life Insur.	2.05
O N G C	2.04
Grasim Inds	2.04
UltraTech Cem.	2.02
Larsen & Toubro	2.02
Bharat Electron	2.02
Asian Paints	2.02
HDFC Bank	2.02
ICICI Bank	2.02
Titan Company	2.02
Bharti Airtel	2.01
JSW Steel	2.01
Kotak Mah. Bank	2.01
Adani Ports	2.01
Jio Financial	2.01
ITC	2.01
Coal India	2.01
St Bk of India	2.01
Nestle India	2.01
Adani Enterp.	2.01
Power Grid Corpn	2.01
Apollo Hospitals	2.00
Hind. Unilever	2.00
SBI Life Insuran	2.00
Reliance Industr	1.99
Bajaj Finance	1.98
TCS	1.98
Axis Bank	1.98
Eicher Motors	1.98
Hindalco Inds.	1.98
Tata Steel	1.98
Bajaj Auto	1.98
Sun Pharma.Inds.	1.98
HCL Technologies	1.97
NTPC	1.96
Tech Mahindra	1.96
M & M	1.96
Dr Reddy's Labs	1.95
Maruti Suzuki	1.95
Wipro	1.95
Shriram Finance	1.94
Infosys	1.94
Zomato Ltd	1.93
Cipla	1.92
Tata Motors	1.91
TREPS	0.42
Net CA & Others	-0.28