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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 96.1 Cr As on 28-02-2025(Source:AMFI)
Turn over: 51% | Exit Load: Nil
NAV as on 28-03-2025

14.8849

-0.08 (-0.563%)

CAGR Since Inception

16.47%

Benchmark: 14.2%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 3.72 23.23 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.15 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 12.25 27.99 15.23 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 30.89 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11.3 27.27 14.28 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.18 21.95 12.21 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 32.06 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.24 9.82 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.23 9.83 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10.14 9.65 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.07%

Large Cap

95.89%

Mid Cap

4.05%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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