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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 (Apr 26,2024)
The ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - IDCW Payout is a popular mutual fund that aims to track the performance of the Nifty50 Equal Weight Index. With a expense ratio of 1%, this fund offers a diversified investment option. The fund has a minimum investment requirement of INR 5000 and no lock-in period. As of the established date on October 3, 2022, the scheme's assets under management are INR 41.47 crore. With a PE ratio of 38.17 and PB ratio of 7.68, this fund provides potential for long-term growth.
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 Ratio38.58
- P/B Ratio7.95
- Alpha-0.00
- Beta1.00
- Sharpe0.18
- Sortino0.31
Fund Overview
1.00%
0%
No Lock-in
₹ 44.94 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 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 | ₹ 10,647.89 (6.48%) | ₹ 12,400.56 (24.01%) | ₹ 13,868.7 (38.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,943.67 (6.48%) | ₹ 37,201.68 (24.01%) | ₹ 41,606.1 (38.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,239.45 (6.48%) | ₹ 62,002.8 (24.01%) | ₹ 69,343.5 (38.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,183.12 (6.48%) | ₹ 99,204.48 (24.01%) | ₹ 1,10,949.6 (38.69%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,478.9 (6.48%) | ₹ 1,24,005.6 (24.01%) | ₹ 1,38,687 (38.69%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bajaj Finance Ltd2.11%
- Adani Ports and Special Economic Zone Ltd2.07%
- Larsen & Toubro Ltd2.05%
- Bajaj Finserv Ltd2.04%
- NTPC Ltd2.04%
- Adani Enterprises Ltd2.03%
- Grasim Industries Ltd2.03%
- IndusInd Bank Ltd2.03%
- Tata Steel Ltd2.03%
- Titan Company Ltd2.02%
- Hindalco Industries Ltd2.02%
- Mahindra & Mahindra Ltd2.02%
- Bajaj Auto Ltd2.02%
- Reliance Industries Ltd2.02%
- Maruti Suzuki India Ltd2.01%
- Nestle India Ltd2.01%
- Oil & Natural Gas Corporation Ltd2.01%
- Bharat Petroleum Corporation Ltd2.01%
- HDFC Life Insurance Company Ltd2.00%
- Axis Bank Ltd2.00%
- Tata Motors Ltd2.00%
- Shriram Finance Ltd2.00%
- Cipla Ltd1.99%
- Britannia Industries Ltd1.99%
- Hero Motocorp Ltd1.99%
- State Bank Of India1.99%
- Sun Pharmaceutical Industries Ltd1.99%
- Eicher Motors Ltd1.99%
- JSW Steel Ltd1.99%
- Ultratech Cement Ltd1.99%
- Coal India Ltd1.98%
- Kotak Mahindra Bank Ltd1.98%
- Power Grid Corporation Of India Ltd1.98%
- Divi s Laboratories Ltd1.98%
- HDFC Bank Ltd1.98%
- Hindustan Unilever Ltd1.98%
- ICICI Bank Ltd1.98%
- Asian Paints Ltd1.98%
- ITC Ltd1.97%
- SBI Life Insurance Company Ltd1.97%
- Apollo Hospitals Enterprise Ltd1.97%
- Bharti Airtel Ltd1.96%
- Infosys Ltd1.96%
- Dr Reddy s Laboratories Ltd1.96%
- HCL Technologies Ltd1.96%
- Tata Consultancy Services Ltd1.96%
- Tech Mahindra Ltd1.95%
- Larsen & Toubro Infotech Ltd1.95%
- Wipro Ltd1.95%
- Tata Consumer Products Ltd1.93%
- TREPS1.00%
- Net Current Assets-0.80%
- IT - Software11.71%
- Bank - Private9.97%
- Finance - NBFC4.11%
- Refineries4.02%
- Consumer Food4.00%
- Insurance3.98%
- Port2.07%
- Finance - Investment2.04%
- Trading2.03%
- Diversified2.03%
- Diamond & Jewellery2.02%
- Metal - Non Ferrous2.02%
- Oil Exploration2.01%
- Bank - Public1.99%
- Mining & Minerals1.98%
- Paints1.98%
- Cigarettes/Tobacco1.97%
- Tea/Coffee1.93%
- Miscellaneous0.20%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.33% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.13% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.08% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.48% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.76% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 24.07% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.74% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 23.72% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.89% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.42% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Kewal ShahFund Manager
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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
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
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