What is the current price / NAV of ICICI Pru Nifty50 Equal Weight Index Fund?
The current NAV of ICICI Pru Nifty50 Equal Weight Index Fund is ₹16.20, as of 16th May 2025.What are the returns of ICICI Pru Nifty50 Equal Weight Index Fund?
The ICICI Pru Nifty50 Equal Weight Index Fund was launched on 3rd October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 10.82%
What are the top 5 sectoral holdings of ICICI Pru Nifty50 Equal Weight Index Fund?
The top sectors ICICI Pru Nifty50 Equal Weight Index Fund has invested in are as follows:- Private Banks | 10.73%
- IT Services & Consulting | 9.25%
- Two Wheelers | 5.99%
- Pharmaceuticals | 5.97%
- Specialized Finance | 5.83%
What are the top 5 holdings of ICICI Pru Nifty50 Equal Weight Index Fund?
The top 5 holdings for ICICI Pru Nifty50 Equal Weight Index Fund are as follows:- Indusind Bank Ltd | 2.56%
- Tata Consumer Products Ltd | 2.34%
- Jio Financial Services Ltd | 2.23%
- SBI Life Insurance Company Ltd | 2.21%
- Eternal Ltd | 2.16%
What is the asset allocation of ICICI Pru Nifty50 Equal Weight Index Fund?
The asset allocation for ICICI Pru Nifty50 Equal Weight Index Fund is as follows:- Equity | 99.93%
- Cash & Equivalents | 0.07%
What is the AUM of ICICI Pru Nifty50 Equal Weight Index Fund?
The AUM (i.e. assets under management) of ICICI Pru Nifty50 Equal Weight Index Fund is ₹120.84 Cr as of 16th May 2025.What is the expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund?
The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund Plan is 0.40 as of 16th May 2025.What is the alpha ratio of ICICI Pru Nifty50 Equal Weight Index Fund?
The alpha ratio for the ICICI Pru Nifty50 Equal Weight Index Fund is 2.14
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Nifty50 Equal Weight Index Fund?
The volatility or standard deviation for the ICICI Pru Nifty50 Equal Weight Index Fund is 16.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Nifty50 Equal Weight Index Fund?
The Sharpe ratio for the ICICI Pru Nifty50 Equal Weight Index Fund is 0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Nifty50 Equal Weight Index Fund?
The Sortino Ratio for the ICICI Pru Nifty50 Equal Weight Index Fund is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Nifty50 Equal Weight Index Fund?
The PE ratio of ICICI Pru Nifty50 Equal Weight Index Fund is 38.45, while category PE ratio is 39.29.
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ICICI Pru Nifty50 Equal Weight Index Fund Direct Growth
Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk
16.200.05% (+0.01)
ICICI Pru Nifty50 Equal Weight Index Fund NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 120 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru Nifty50 Equal Weight Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 38.45 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 39.29 | 0.53 |
ICICI Pru Nifty50 Equal Weight Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY50 Equal Weight - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
ICICI Pru Nifty50 Equal Weight Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty50 Equal Weight Index Fund | 10.82% | — | 20.21% |
| UTI Nifty 50 Index Fund | 12.65% | 17.54% | 13.26% |
| HDFC Nifty 50 Index Fund | 12.58% | 17.50% | 13.38% |
| SBI Nifty Index Fund | 12.61% | 17.53% | 12.97% |
ICICI Pru Nifty50 Equal Weight Index Fund Returns Comparison
Compare ICICI Pru Nifty50 Equal Weight Index Fund with any MF, ETF, stock or indexCompare ICICI Pru Nifty50 Equal Weight Index Fund with any MF, ETF, stock or index
ICICI Pru Nifty50 Equal Weight Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Nifty50 Equal Weight Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru Nifty50 Equal Weight Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru Nifty50 Equal Weight Index Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Nifty50 Equal Weight Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.56 %
0.29 %Holdings
2.34 %
0.05 %Holdings
2.23 %
2.23 %
AMC Profile of ICICI Pru Nifty50 Equal Weight Index Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,67,710.42 Cr.
ICICI Pru Nifty50 Equal Weight Index Fund Fund Manager Profile
Nishit Patel
AUM: ₹33,662.90 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹30,463.37 Cr.
|
Exp: 5yrs
ICICI Pru Nifty50 Equal Weight Index Fund Manager Performance (0)
Equity: Index Fund
ICICI Pru Nifty50 Equal Weight Index Fund Tax Implications
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ICICI Pru Nifty50 Equal Weight Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%