ICICI Prudential Nifty50 Equal Weight Index Fund-Growth
The fund is rated 2 stars. Considered together, the fund's movement relative to its index and annual fee of 1.1% place it behind most similar funds.
This index fund/ETF has a beta of 0.981%, and an expense ratio of 1.1%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Eternal Ltd. | 2.53% | ₹6.77 Cr | 2,06,420 |
| Bajaj Auto Ltd. | 2.45% | ₹6.57 Cr | 5,414 |
| Titan Company Ltd. | 2.33% | ₹6.24 Cr | 12,221 |
| HCL Technologies Ltd. | 2.33% | ₹6.23 Cr | 47,491 |
| Tata Consultancy Services Ltd. | 2.25% | ₹6.02 Cr | 25,076 |
| Bajaj Finserv Ltd. | 2.24% | ₹6 Cr | 29,706 |
| Tech Mahindra Ltd. | 2.20% | ₹5.89 Cr | 36,183 |
| Shriram Finance Ltd | 2.15% | ₹5.76 Cr | 51,911 |
| Nestle India Ltd. | 2.14% | ₹5.73 Cr | 38,256 |
| Grasim Industries Ltd. | 2.13% | ₹5.7 Cr | 16,900 |
ફંડ વિગતો
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Equal Weight Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index.