ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G)	market linked	36.80 %	-	-
BenchMark : NIFTY50 Equal Weight - TRI	BenchMark Return	38.58	21.55	18.71
Value of Rs. 1,00,000 Invested	current value	136800	-	-

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Nishit Patel
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	14.48
AUM (Cr.)	44.95
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.