ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
NAV (Fri Nov 08 2024)
₹16
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Energy
2.17%
Basic Materials
10.38%
Consumer Cyclical
4.10%
Healthcare
2.05%
Consumer Defensive
2.04%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹91.81 Cr
ISIN
INF109KC17I4
Inception Date
Oct 03 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
1.000%
Exit Load
Nil
Risk
Very High Risk
Investment 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.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹91.81 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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