ICICI Pru Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Sep-2015
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 15179.76
ICICI Pru Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 36.4759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switchedout after 7 days from the date of allotment.
ICICI Pru Nifty 50 Index Fund Direct IDCW- NAV Chart
ICICI Pru Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.14 | -0.22 | 5.59 | 12.94 | 14.05 | 12.24 | 13.19 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
ICICI Pru Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 20078919 | 1,865.83 |
| Equity | ICICI Bank | Banks | 8.37 | 9376769 | 1,270.55 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 8862775 | 1,236.71 |
| Equity | Infosys | It - Software | 4.97 | 4600973 | 755.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 3660010 | 720.54 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1542567 | 606.58 |
| Equity | SBI | Banks | 3.86 | 5449813 | 587.02 |
| Equity | Axis Bank | Banks | 3.39 | 3762996 | 515.68 |
| Equity | TCS | It - Software | 2.76 | 1341295 | 419.00 |
| Equity | ITC | Diversified Fmcg | 2.68 | 12658196 | 407.78 |
| Equity | M & M | Automobiles | 2.65 | 1172543 | 402.39 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 9658513 | 394.06 |
| Equity | Bajaj Finance | Finance | 2.13 | 3487466 | 324.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 1165680 | 276.61 |
| Equity | Eternal | Retailing | 1.70 | 9437129 | 258.19 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 172349 | 251.61 |
| Equity | HCL Technologies | It - Software | 1.54 | 1385855 | 234.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1390820 | 221.87 |
| Equity | NTPC | Power | 1.46 | 6227188 | 221.68 |
| Equity | Titan Company | Consumer Durables | 1.42 | 542131 | 215.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 4704621 | 211.23 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 10856905 | 209.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 155701 | 197.64 |
| Equity | Shriram Finance | Finance | 1.23 | 1839587 | 187.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1900354 | 182.92 |
| Equity | Power Grid Corpn | Power | 1.00 | 5949451 | 152.60 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 1230950 | 149.48 |
| Equity | Bajaj Finserv | Finance | 0.96 | 750030 | 146.45 |
| Equity | Tech Mahindra | It - Software | 0.95 | 833871 | 145.35 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 593925 | 144.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 501771 | 141.44 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 145620 | 139.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 968341 | 137.48 |
| Equity | O N G C | Oil | 0.90 | 5102286 | 137.23 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 296947 | 136.49 |
| Equity | Coal India | Consumable Fuels | 0.86 | 2982453 | 131.45 |
| Equity | Eicher Motors | Automobiles | 0.84 | 180786 | 128.76 |
| Equity | Nestle India | Food Products | 0.82 | 941770 | 125.48 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 589484 | 117.80 |
| Equity | Trent | Retailing | 0.72 | 291416 | 110.31 |
| Equity | Jio Financial | Finance | 0.72 | 4305759 | 109.58 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1410001 | 103.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 739010 | 97.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 800418 | 97.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 855224 | 96.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 2744754 | 96.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 135196 | 94.10 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 976711 | 93.45 |
| Equity | Wipro | It - Software | 0.58 | 3749088 | 88.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 342107 | 69.11 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1136966 | 4.57 |
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:
