Overview
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₹16.56
▲ 0.04
(0.26%)
Funds in the same category by AUM
You can invest in ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is ₹16.56.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) manages assets worth ₹267.77 Cr.
The expense ratio of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is 0.38%.
The exit load applicable on ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty 50 Equal Weight TRI.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) was launched on 03 Oct 2022.
After the initial investment, you can invest in ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) in further multiples of ₹100.
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
03 Oct 2022
₹267.77 Cr
₹16.56
₹100
₹100
Very High
0.38%
-0.54
1.00
0.60
4.19
0.97
0.01
0.32
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM