ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
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
Fund4.58%
Cat. Avg.2.61%
2Y
Fund3.13%
Cat. Avg.3.39%
3Y
Fund12.51%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund14.05%
Cat. Avg.7.02%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61285 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.7% |
| SI | 07 Oct, 22 | 2.30 L. | 2.81 L. | +22.0% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.42 L. | +42.4% | +12.5% |
| SI | 04 Oct, 22 | 1 L. | 1.65 L. | +64.7% | +14.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.