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ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1 Day returns
Fund size
36
NAV:
Feb 23, 2024
14.3368
Sector
Tech
Type
Equity
Launched
Oct 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Tata Motors Ltd
2.38
%
Oil & Natural Gas Corp Ltd
2.36
%
Bajaj Auto Ltd
2.3
%
Adani Ports & Special Economic Zone Ltd
2.27
%
Bharti Airtel Ltd
2.27
%
Sun Pharmaceuticals Industries Ltd
2.20
%
Hero MotoCorp Ltd
2.2
%
Apollo Hospitals Enterprise Ltd
2.18
%
Bharat Petroleum Corp Ltd
2.15
%
Power Grid Corp Of India Ltd
2.15
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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