ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	14-Sep-22
Fund Manager	Nishit Patel
Net Assets ()	129.82

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	-0.38	-1.99	0.38	7.63	-0.72	0.00	0.00	17.27

Holdings
Company Name	Hold %
Eternal Ltd	2.43
Hind. Unilever	2.26
Jio Financial	2.22
Apollo Hospitals	2.17
Asian Paints	2.14
UltraTech Cem.	2.13
ICICI Bank	2.12
Cipla	2.10
JSW Steel	2.09
Sun Pharma.Inds.	2.09
HDFC Bank	2.08
Hindalco Inds.	2.07
NTPC	2.06
Tata Steel	2.06
Larsen & Toubro	2.05
Power Grid Corpn	2.05
SBI Life Insuran	2.04
O N G C	2.03
SBI	2.03
M & M	2.03
Hero Motocorp	2.02
ITC	2.02
Tata Motors	2.02
Adani Ports	2.01
Maruti Suzuki	2.01
Eicher Motors	2.00
Bharti Airtel	1.99
Grasim Inds	1.98
Bajaj Finserv	1.98
IndusInd Bank	1.97
HDFC Life Insur.	1.97
Adani Enterp.	1.96
Coal India	1.96
Tata Consumer	1.95
Bajaj Auto	1.94
Bajaj Finance	1.94
Reliance Industr	1.93
Dr Reddy's Labs	1.93
Bharat Electron	1.93
Shriram Finance	1.91
Nestle India	1.91
Infosys	1.91
Wipro	1.88
Titan Company	1.87
Kotak Mah. Bank	1.84
TCS	1.80
Axis Bank	1.80
Tech Mahindra	1.75
HCL Technologies	1.75
Trent	1.67
TREPS	0.20
Net CA & Others	-0.04