ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 05-10-2022
Asset Class:
Benchmark: NIFTY 50 Equal Weight TRI
TER: 0.97% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 104.41 Cr As on 31-03-2025(Source:AMFI)
Turn over: 51% | Exit Load: Nil

15.5135

17.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme is seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 8.28 22.72 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.36 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 17.08 30.2 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.9 30.05 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 15.42 14.51 15.05 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 15.38 14.41 15.12 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 15.36 14.46 15.22 21.58 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 15.31 - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.36 10.42 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.27 10.38 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.14%

Large Cap

95.81%

Mid Cap

4.05%

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