ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

21 Feb 2025
14.7782
-0.0792
(-0.53%)
  • YTD Return
    -0.0792
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2022
  • Std Deviation
    0.9162
  • 52 W High
    17.3905
  • 52 W Low
    14.0538
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty50 Equal Weight Index Fund - .. -0.85 -1.68 -10.18 2.96 0.00 0.00 17.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan started on 03 Oct 2022

What is the Standard Deviation of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The standard deviation of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 0.9162

What is the 52 Week High of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The 52-week high of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 17.3905

What is the 52 Week Low of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The 52-week low of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 14.0538

What is the NAV Of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW - Direct Plan is 14.7782