Compare Mutual Funds
ICICI Prudential Nifty50 Equal Weight Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹16.31
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Fund Started
14 Sep 2022
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Fund Size
₹266.97 Cr
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Exit Load
-
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1 Year
-4.86%
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3 Year
9.47%
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5 Year
-
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Equity
99.95%
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Cash
0.05%
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Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.06% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Adani Enterprises Ltd. | 2.04% |
Infosys Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 2.03% |
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Name
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Start Date
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Description
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.
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Launch Date
14 Sep 2022
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