ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 3 October, 2022. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.35% |
Benchmark | NIFTY 50 Equal Weight Index TR INR |
AUM | ₹45 Cr |
Inception Date | 3 October, 2022 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 11.65% |
Size breakup
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 20.87% | 20.87% |
1 Year Returns | 40.13% | 40.13% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.81 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 10.96 | - | - |