ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 15.03

AUM (in Cr)

₹ 91.46

1 Year CAGR

% 21.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty50 Equal Weight Index Fund
-7.63
-6.31
3.60
21.87
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Expense Ratio
% 1.00
Benchmark
-
AUM
₹ 91.46
Inception Date
14 Sep 2022
Turnover Ratio
% 54.00
Exit Load
Nil
Asset Class
Solution Oriented
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