ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 14-09-2022
Exit Load: Nil
Fund Size:₹188.17 Cr
Performance
1Y
Fund-4.20%
Cat. Avg.-0.92%
2Y
Fund-0.89%
Cat. Avg.0.42%
3Y
Fund10.14%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund12.34%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 5.36 | 2.14% |
| 2 | MAX Healthcare Institute Ltd | 5.25 | 2.10% |
| 3 | Eternal Ltd. | 5.19 | 2.07% |
| 4 | Interglobe Aviation Ltd. | 5.19 | 2.07% |
| 5 | Shriram Finance Ltd. | 5.15 | 2.05% |
| 6 | Dr. Reddy's Laboratories Ltd. | 5.14 | 2.05% |
| 7 | Cipla Ltd. | 5.13 | 2.05% |
| 8 | Titan Company Ltd. | 5.12 | 2.04% |
| 9 | Nestle India Ltd. | 5.11 | 2.04% |
| 10 | Bajaj Finance Ltd. | 5.10 | 2.04% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58000 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| SI | 07 Oct, 22 | 2.45 L. | 2.84 L. | +16.0% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95796 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 98229 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| SI | 04 Oct, 22 | 1 L. | 1.60 L. | +59.9% | +12.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.