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 ()	147.19

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	1.01	4.65	1.90	14.55	0.00	0.00	0.00	18.94

Holdings
Company Name	Hold %
Eternal Ltd	2.47
Hero Motocorp	2.40
Hind. Unilever	2.38
Maruti Suzuki	2.36
Asian Paints	2.25
Eicher Motors	2.22
Apollo Hospitals	2.20
UltraTech Cem.	2.19
Cipla	2.14
Hindalco Inds.	2.13
Jio Financial	2.09
Bajaj Auto	2.09
SBI	2.04
JSW Steel	2.04
M & M	2.02
Larsen & Toubro	2.02
Titan Company	2.02
Tata Motors	2.02
NTPC	2.02
Tata Steel	2.01
ITC	2.01
HDFC Life Insur.	2.00
ICICI Bank	2.00
Grasim Inds	2.00
SBI Life Insuran	2.00
O N G C	1.97
Nestle India	1.96
HDFC Bank	1.96
Bharti Airtel	1.96
Coal India	1.95
Sun Pharma.Inds.	1.94
Bajaj Finserv	1.94
Power Grid Corpn	1.93
Bajaj Finance	1.93
Tata Consumer	1.93
Adani Ports	1.92
Dr Reddy's Labs	1.91
Wipro	1.89
Reliance Industr	1.88
Bharat Electron	1.85
Infosys	1.85
TCS	1.82
IndusInd Bank	1.82
Kotak Mah. Bank	1.82
Adani Enterp.	1.81
Tech Mahindra	1.77
Trent	1.76
Axis Bank	1.75
Shriram Finance	1.75
HCL Technologies	1.72
TREPS	0.25
Net CA & Others	-0.17