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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.