ICICI Prudential Nifty50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
16.84
0.11(0.63%)
NAV as on 12 Dec, 2025
CAGR
16.05%
- AUM (Crs.)183.34
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average0.71
- Standard Deviation / Category Average12.89
- Beta / Category Average-
- Portfolio Turnover / Category Average51.65 / 44.30
- Top 5 Stocks Wt.11.00
- Top 10 Stocks Wt.21.48
- Top 3 Sectors Wt.49.55
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date03 Oct, 2022
- BenchmarkS&P BSE 500
Objective
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.
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