ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 14-09-2022
Exit Load: Nil
Fund Size:₹188.17 Cr
Performance
1Y
Fund4.01%
Cat. Avg.2.78%
2Y
Fund2.94%
Cat. Avg.3.05%
3Y
Fund13.13%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund14.03%
Cat. Avg.7.10%
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
Visualizing Fund's Exposure
Asset Class
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Market Cap
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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 | Oil & Natural Gas Corporation Ltd. | 4.65 | 2.17% |
| 2 | Hindalco Industries Ltd. | 4.53 | 2.11% |
| 3 | Coal India Ltd. | 4.46 | 2.08% |
| 4 | Titan Company Ltd. | 4.43 | 2.07% |
| 5 | Tata Steel Ltd. | 4.40 | 2.06% |
| 6 | Cipla Ltd. | 4.39 | 2.05% |
| 7 | Grasim Industries Ltd. | 4.39 | 2.05% |
| 8 | Sun Pharmaceutical Industries Ltd. | 4.38 | 2.05% |
| 9 | Apollo Hospitals Enterprise Ltd. | 4.38 | 2.04% |
| 10 | Ultratech Cement Ltd. | 4.37 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61106 | +1.8% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| SI | 07 Oct, 22 | 2.30 L. | 2.80 L. | +21.6% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +5.4% | +2.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.45 L. | +44.8% | +13.1% |
| SI | 04 Oct, 22 | 1 L. | 1.64 L. | +64.2% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.