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Benchmark Investments

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

very highequityindex funds - other
16.33 0.17(1.08%) NAV as on 26 Jun 2025
2.43 % 1 M
6.91 % 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 :

0.99

As on 31 May, 2025
Age :

2 yrs 8 m

Since 03 10 ,2022
Exit Load :

0%

AUM :

124.50 Crs

Portfolio Price To Book Value :

7.45

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde

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 May 31 ,2025
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

IndusInd Bank Ltd.2.44 %
Bharat Electronics Ltd.2.44 %
JIO Financial Services Ltd.2.40 %
Adani Ports and Special Econom...2.30 %
Hero MotoCorp Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.36
IT - Software9.35
Automobile Two & Three Wheelers6.16
Finance - NBFC6.11
Pharmaceuticals & Drugs5.67
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0314.3514.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 13.10 44.95 104.41
Scheme Returns(%)(Absolute)0.2542.533.07
B'mark Returns(%)(Absolute)NANANA
Category Rank18/8753/12081/199

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

Financial Year Q1 Q2 Q3 Q4
2024-20257.5410.24-12.12-0.45
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 HighEquity16.330.17(1.08%)NAV As on 26 Jun, 202503-Oct-2022Inception Date124.50AUM In Cr.6.91%1YNA%3YNA%5Y19.66%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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