ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	14-Sep-22
Fund Manager	Nishit Patel
Net Assets ()	120.84

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	-1.24	6.26	1.01	-2.45	8.14	0.00	0.00	18.06

Holdings
Company Name	Hold %
IndusInd Bank	2.56
Tata Consumer	2.34
Jio Financial	2.23
SBI Life Insuran	2.21
Eternal Ltd	2.16
Titan Company	2.15
HDFC Life Insur.	2.15
Reliance Industr	2.13
Bharti Airtel	2.10
M & M	2.08
Grasim Inds	2.07
ICICI Bank	2.07
Axis Bank	2.06
Nestle India	2.06
HDFC Bank	2.06
Power Grid Corpn	2.06
Hero Motocorp	2.05
Apollo Hospitals	2.04
Bharat Electron	2.04
Asian Paints	2.02
ITC	2.02
Sun Pharma.Inds.	2.02
Tech Mahindra	2.01
Hind. Unilever	2.01
Maruti Suzuki	2.00
Adani Ports	2.00
Cipla	2.00
Eicher Motors	1.99
St Bk of India	1.99
Kotak Mah. Bank	1.98
UltraTech Cem.	1.98
O N G C	1.96
Dr Reddy's Labs	1.96
Bajaj Finserv	1.95
Bajaj Auto	1.95
Trent	1.94
Adani Enterp.	1.93
JSW Steel	1.89
Coal India	1.88
NTPC	1.88
HCL Technologies	1.88
Larsen & Toubro	1.87
Bajaj Finance	1.85
TCS	1.84
Infosys	1.79
Tata Motors	1.77
Shriram Finance	1.75
Hindalco Inds.	1.75
Tata Steel	1.74
Wipro	1.73
TREPS	0.64
Net CA & Others	-0.57