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Business News/Market/Market Stats/    ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.69 +0.00 (0.00%) NAV as on 11 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)61.76
  • CAGR 35.99%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP1000
  • Launch Date2022-10-03

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 12 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index.

 

The ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has an AUM of 61.76 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Mahindra & Mahindra, Hindalco Industries, Divis Laboratories & Eicher Motors.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Recreational Products.

 

Some of the similar funds are Bandhan Nifty Alpha 50 Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, Kotak Nifty Smallcap 50 Index Fund Regular Growth. ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is managed by Kayzad Eghlim,Nishit Patel.
The expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 1.00%.
The 5 year annualized return on ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 35.99% in the last 1 year.
The minimum investment in ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth is 5000 Rs.
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth has an AUM of 61.76 crores.
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