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- Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Idcw Payout
Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty50 Equal Weight Index Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio34.74
- P/B Ratio7.08
- Alpha-0.00
- Beta0.99
- Sharpe0.08
- Sortino0.14
Fund Overview
1.00%
0%
No Lock-in
₹ 20.69 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,784.3 (7.84%) | ₹ 11,571.47 (15.71%) | ₹ 11,626.62 (16.27%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,352.9 (7.84%) | ₹ 34,714.41 (15.71%) | ₹ 34,879.86 (16.27%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,921.5 (7.84%) | ₹ 57,857.35 (15.71%) | ₹ 58,133.1 (16.27%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,274.4 (7.84%) | ₹ 92,571.76 (15.71%) | ₹ 93,012.96 (16.27%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,843 (7.84%) | ₹ 1,15,714.7 (15.71%) | ₹ 1,16,266.2 (16.27%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Ltd2.25%
- SBI Life Insurance Company Ltd2.17%
- Nestle India Ltd2.15%
- Bajaj Auto Ltd2.15%
- Cipla Ltd2.11%
- Ultratech Cement Ltd2.10%
- Power Grid Corporation Of India Ltd2.09%
- Hero Motocorp Ltd2.08%
- Tata Motors Ltd2.08%
- IndusInd Bank Ltd2.08%
- HCL Technologies Ltd2.07%
- Larsen & Toubro Ltd2.06%
- Tata Consumer Products Ltd2.06%
- Hindustan Unilever Ltd2.05%
- Bharti Airtel Ltd2.05%
- Bajaj Finserv Ltd2.05%
- Bharat Petroleum Corporation Ltd2.04%
- Oil & Natural Gas Corporation Ltd2.03%
- Kotak Mahindra Bank Ltd2.02%
- Maruti Suzuki India Ltd2.01%
- Dr Reddy s Laboratories Ltd2.01%
- NTPC Ltd2.01%
- Reliance Industries Ltd2.00%
- Titan Company Ltd2.00%
- Hindalco Industries Ltd2.00%
- ITC Ltd1.98%
- Axis Bank Ltd1.98%
- Sun Pharmaceutical Industries Ltd1.98%
- ICICI Bank Ltd1.98%
- Grasim Industries Ltd1.98%
- Britannia Industries Ltd1.97%
- HDFC Bank Ltd1.97%
- HDFC Life Insurance Company Ltd1.97%
- Adani Ports and Special Economic Zone Ltd1.96%
- Apollo Hospitals Enterprise Ltd1.95%
- Bajaj Finance Ltd1.95%
- State Bank Of India1.95%
- Eicher Motors Ltd1.95%
- JSW Steel Ltd1.94%
- Larsen & Toubro Infotech Ltd1.93%
- Tata Consultancy Services Ltd1.93%
- Infosys Ltd1.92%
- Adani Enterprises Ltd1.91%
- Wipro Ltd1.90%
- Tata Steel Ltd1.89%
- Mahindra & Mahindra Ltd1.87%
- Asian Paints Ltd1.86%
- Divi s Laboratories Ltd1.85%
- Tech Mahindra Ltd1.81%
- UPL Ltd1.79%
- TREPS1.11%
- Net Current Assets-1.03%
- IT - Software11.56%
- Bank - Private10.03%
- Insurance4.14%
- Consumer Food4.13%
- Refineries4.04%
- Mining & Minerals2.25%
- Tea/Coffee2.06%
- Finance - Investment2.05%
- Oil Exploration2.03%
- Diamond & Jewellery2.00%
- Metal - Non Ferrous2.00%
- Cigarettes/Tobacco1.98%
- Diversified1.98%
- Port1.96%
- Finance - NBFC1.95%
- Bank - Public1.95%
- Trading1.91%
- Paints1.86%
- Miscellaneous0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 15.86% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 14.95% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 10.15% |
| EQUITY | Very High | 10.12% |
| EQUITY | Very High | 10.06% |
| EQUITY | Very High | 10.01% |
| EQUITY | Very High | 9.98% |
| EQUITY | Very High | 2.17% |
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
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Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.29% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 16.17% |
| EQUITY | Very High | 16.10% |
| EQUITY | Very High | 15.99% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 15.41% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 13.32% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.64% |
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Compare with similar Funds
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout
