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Benchmark Investments

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
15.18 0.34(2.28%) NAV as on 22 Nov 2024
-4.45 % 1 M
22.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Oct, 2024
Age :

2 yrs 1 m

Since 03 10 ,2022
Exit Load :

0%

AUM :

91.46 Crs

Portfolio Price To Book Value :

8.6

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nishit Patel,Priya Shridhar

Launch Date :

03-Oct-22

Scheme Benchmark :

NA

FUND 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

State Bank Of India2.24 %
Wipro Ltd.2.23 %
Grasim Industries Ltd.2.19 %
HDFC Life Insurance Company Ltd.2.17 %
Tech Mahindra Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.56
Bank - Private9.76
Pharmaceuticals & Drugs6.24
Automobile Two & Three Wheelers5.65
Steel & Iron Products4.11
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0314.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 13.10 44.95
Scheme Returns(%)(Absolute)0.2542.53
B'mark Returns(%)(Absolute)NANA
Category Rank18/8753/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.5410.24NANA
2023-202414.365.1413.255.12
2022-2023NANANA-4.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity15.180.34(2.28%)NAV As on 22 Nov, 202403-Oct-2022Inception Date91.46AUM In Cr.22.51%1YNA%3YNA%5Y21.52%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.550.48(2.18%)NAV As on 22 Nov, 202410-Mar-2021Inception Date8,120.78AUM In Cr.37.58%1Y17.61%3YNA%5Y24.53%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.420.37(2.28%)NAV As on 22 Nov, 202420-Aug-2021Inception Date1,401.79AUM In Cr.22.96%1Y15.46%3YNA%5Y16.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity166.022.83(1.73%)NAV As on 22 Nov, 202427-Jul-1999Inception Date94.93AUM In Cr.30.62%1Y14.77%3Y18.28%5Y11.72%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.900.44(2.15%)NAV As on 22 Nov, 202418-Oct-2019Inception Date1,662.06AUM In Cr.24.55%1Y11.79%3Y15.43%5Y15.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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