INF109KC17I4

ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

Very High Risk Index Funds Equity

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

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹91.81 Cr


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