Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth

Risk: Very High
₹ 16.17
NAV (Jul 26,2024)

Invest in ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth for as little as ₹5000. With an expense ratio of 1%, this fund aims to provide returns equivalent to the Nifty50 Equal Weight Index. As of 2022-10-03, the fund has an AUM of ₹41.47 and has a PE ratio of 38.17 and a PB ratio of 7.68. Start building your portfolio with this diversified index fund.

Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.07
  • P/B Ratio
    UM_URBAN_MONEY

    8.11
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 72.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,915.01 (9.15%)₹ 11,681.32 (16.81%)₹ 13,498.24 (34.98%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,745.03 (9.15%)₹ 35,043.96 (16.81%)₹ 40,494.72 (34.98%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,575.05 (9.15%)₹ 58,406.6 (16.81%)₹ 67,491.2 (34.98%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 87,320.08 (9.15%)₹ 93,450.56 (16.81%)₹ 1,07,985.92 (34.98%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,09,150.1 (9.15%)₹ 1,16,813.2 (16.81%)₹ 1,34,982.4 (34.98%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd2.12%
  • Ultratech Cement Ltd2.12%
  • Grasim Industries Ltd2.09%
  • Dr Reddy s Laboratories Ltd2.07%
  • Larsen & Toubro Infotech Ltd2.07%
  • NTPC Ltd2.06%
  • Tata Motors Ltd2.04%
  • Wipro Ltd2.04%
  • Oil & Natural Gas Corporation Ltd2.02%
  • Bharat Petroleum Corporation Ltd2.02%
  • Britannia Industries Ltd2.01%
  • Bharti Airtel Ltd2.01%
  • Asian Paints Ltd2.01%
  • SBI Life Insurance Company Ltd2.01%
  • Tata Consultancy Services Ltd2.00%
  • Hindustan Unilever Ltd2.00%
  • Infosys Ltd2.00%
  • Adani Ports and Special Economic Zone Ltd2.00%
  • Nestle India Ltd2.00%
  • Hero Motocorp Ltd1.99%
  • Divi s Laboratories Ltd1.99%
  • Hindalco Industries Ltd1.99%
  • Kotak Mahindra Bank Ltd1.99%
  • Power Grid Corporation Of India Ltd1.99%
  • Sun Pharmaceutical Industries Ltd1.99%
  • Coal India Ltd1.98%
  • HCL Technologies Ltd1.98%
  • State Bank Of India1.98%
  • HDFC Life Insurance Company Ltd1.98%
  • Bajaj Finance Ltd1.98%
  • ITC Ltd1.98%
  • Tata Consumer Products Ltd1.97%
  • Tech Mahindra Ltd1.97%
  • Adani Enterprises Ltd1.97%
  • JSW Steel Ltd1.97%
  • ICICI Bank Ltd1.97%
  • Titan Company Ltd1.97%
  • Axis Bank Ltd1.96%
  • Maruti Suzuki India Ltd1.95%
  • Tata Steel Ltd1.95%
  • Bajaj Finserv Ltd1.95%
  • Larsen & Toubro Ltd1.95%
  • Cipla Ltd1.94%
  • Mahindra & Mahindra Ltd1.94%
  • HDFC Bank Ltd1.94%
  • Bajaj Auto Ltd1.94%
  • Apollo Hospitals Enterprise Ltd1.93%
  • IndusInd Bank Ltd1.93%
  • Eicher Motors Ltd1.93%
  • Shriram Finance Ltd1.92%
  • TREPS0.34%
  • Net Current Assets0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.98%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

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Compare with similar Funds

ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth?

The ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth as of Jul 26,2024 is INR 16.17.

What are the returns generated by the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth has achieved a 35.23% return in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth?

The expense ratio of the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth is 1%.

What is the minimum investment amount required for the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth?

The ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth?

SIP is offered for ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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