Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk
15.790.22% (-0.03)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4042.951.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5744.571.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)30.14%24.27%
UTI Nifty 50 Index Fund(IDCW)25.31%11.20%13.41%
SBI Nifty Index Fund(IDCW-Payout)25.32%11.20%13.21%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)25.28%9.69%11.26%

Price Comparison

Compare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Nifty50 Equal Weight Index Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity0.05%99.95%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 moreIron & SteelTwo WheelersPharmaceuticalsPrivate BanksIT Services & Consulting64.24 %4.16 %5.89 %6.06 %9.73 %9.93 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 249.99%11.57%11.74%11.71%12.06%9.93%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.15 %

    Holdings

    2.17 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    2.09 %

    0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.00 %

    Holdings

    2.09 %

    0.00 %

AMC Profile

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

    97

  • Total AUM

    ₹ 8,19,581.71 Cr.

Fund Manager Profile

Nishit Patel

AUM:  ₹29,775.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Priya Shridhar

AUM:  ₹27,535.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.