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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.