ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Equity
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹10.61 Latest NAV | ₹0.04 (0.37%) 1D Change | ₹11.38 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.35% Expense Ratio | Nil Exit Load |
Price Chart
+ 1Y return
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Top Holdings
Axis Bank Ltd
2.25%
HCL Technologies Ltd
2.24%
Hindalco Industries Ltd
2.22%
Housing Development Finance Corp Ltd
2.16%
Infosys Ltd
2.16%
View All
Sector Breakdown
Financial Services
21.92%
Basic Materials
14.23%
Consumer Cyclical
13.45%
Technology
10.28%
Energy
10.17%
View All
Fund Manager
Kayzad Eghlim
Nishit Patel
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.
Download Scheme Document