ICICI Pru Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Feb-2002
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 15179.76
ICICI Pru Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 246.4192
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Nifty 50 Index Fund Regular G- NAV Chart
ICICI Pru Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | -4.82 | -6.6 | -1.1 | 9.22 | 12.15 | 11.13 | 14.25 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
ICICI Pru Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's11,36,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.80 | 20464972 | 1,816.77 |
| Equity | ICICI Bank | Banks | 8.56 | 9555884 | 1,317.66 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 9033178 | 1,259.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 3727871 | 700.57 |
| Equity | Larsen & Toubro | Construction | 4.36 | 1571171 | 672.19 |
| Equity | SBI | Banks | 4.33 | 5550855 | 667.04 |
| Equity | Infosys | It - Software | 3.95 | 4686281 | 609.26 |
| Equity | Axis Bank | Banks | 3.44 | 3834304 | 530.62 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 9837604 | 408.45 |
| Equity | M & M | Automobiles | 2.63 | 1194289 | 405.74 |
| Equity | ITC | Diversified Fmcg | 2.62 | 12892872 | 404.32 |
| Equity | TCS | It - Software | 2.34 | 1366171 | 360.31 |
| Equity | Bajaj Finance | Finance | 2.29 | 3552129 | 353.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.80 | 1187297 | 277.60 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 175552 | 260.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 1416614 | 246.06 |
| Equity | NTPC | Power | 1.57 | 6342641 | 242.22 |
| Equity | Titan Company | Consumer Durables | 1.55 | 552191 | 238.96 |
| Equity | Eternal | Retailing | 1.53 | 9612094 | 236.74 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 11058189 | 234.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 4791848 | 213.09 |
| Equity | Shriram Finance | Finance | 1.31 | 1873701 | 202.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 158594 | 201.04 |
| Equity | HCL Technologies | It - Software | 1.27 | 1411555 | 196.07 |
| Equity | Power Grid Corpn | Power | 1.17 | 6059753 | 180.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 1935593 | 178.98 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1256867 | 158.95 |
| Equity | Bajaj Finserv | Finance | 0.99 | 764996 | 152.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 986958 | 150.11 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 148326 | 147.91 |
| Equity | Eicher Motors | Automobiles | 0.95 | 184146 | 147.51 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 302461 | 146.00 |
| Equity | O N G C | Oil | 0.94 | 5196886 | 145.35 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 604944 | 143.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 511084 | 143.09 |
| Equity | Coal India | Consumable Fuels | 0.85 | 3037753 | 130.82 |
| Equity | Nestle India | Food Products | 0.80 | 959238 | 123.90 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 600561 | 122.34 |
| Equity | Trent | Retailing | 0.75 | 296825 | 115.74 |
| Equity | Tech Mahindra | It - Software | 0.74 | 849340 | 115.32 |
| Equity | Jio Financial | Finance | 0.72 | 4385589 | 112.00 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 994903 | 108.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 137710 | 107.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 2797543 | 107.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 815263 | 104.86 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1437868 | 102.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 752719 | 101.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 871087 | 99.39 |
| Equity | Wipro | It - Software | 0.49 | 3819872 | 76.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 348455 | 75.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
