Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Nifty 50 Index Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 07-Sep-2015 |
Fund Manager | : | Nishit Patel |
Net Assets (Rs. cr) | : | 7194.41 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 30.73 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.20 | 0.51 | 0.61 | 12.45 | 25.31 | 15.89 | 14.45 | 13.93 |
Category Avg | -1.73 | 3.01 | 4.18 | 19.99 | 43.22 | 18.23 | 14.56 | 19.86 |
Category Best | 0.39 | 10.75 | 15.78 | 46.87 | 92.46 | 29.39 | 17.48 | 82.10 |
Category Worst | -2.20 | 0.51 | 0.61 | 12.45 | 25.31 | 15.89 | 14.45 | 13.93 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.05 | 54,88,708.00 | 794.71 | ||||
Equity | Reliance Industr | Petroleum Products | 10.20 | 24,68,859.00 | 733.67 | ||||
Equity | ICICI Bank | Banks | 7.79 | 51,24,388.00 | 560.25 | ||||
Equity | Infosys | It - Software | 5.42 | 26,05,167.00 | 390.27 | ||||
Equity | Larsen & Toubro | Construction | 4.51 | 8,62,776.00 | 324.74 | ||||
Equity | TCS | It - Software | 3.98 | 7,39,352.00 | 286.60 | ||||
Equity | ITC | Diversified Fmcg | 3.85 | 64,67,529.00 | 277.04 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.24 | 18,98,503.00 | 233.25 | ||||
Equity | Axis Bank | Banks | 3.02 | 20,72,034.00 | 216.98 | ||||
Equity | St Bk of India | Banks | 2.93 | 28,00,735.00 | 210.71 | ||||
Equity | Kotak Mah. Bank | Banks | 2.66 | 10,73,592.00 | 191.69 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 2.05 | 6,51,613.00 | 147.55 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 2,03,289.00 | 147.29 | ||||
Equity | M & M | Automobiles | 1.87 | 6,98,812.00 | 134.27 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 7,87,984.00 | 127.70 | ||||
Equity | Tata Motors | Automobiles | 1.77 | 12,85,444.00 | 127.62 | ||||
Equity | Maruti Suzuki | Automobiles | 1.69 | 96,371.00 | 121.43 | ||||
Equity | HCL Technologies | It - Software | 1.66 | 7,72,387.00 | 119.22 | ||||
Equity | NTPC | Power | 1.62 | 34,67,630.00 | 116.44 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 3,04,523.00 | 115.77 | ||||
Equity | Tata Steel | Ferrous Metals | 1.30 | 60,13,059.00 | 93.71 | ||||
Equity | Asian Paints | Consumer Durables | 1.30 | 3,29,018.00 | 93.66 | ||||
Equity | Power Grid Corpn | Power | 1.28 | 33,25,994.00 | 92.10 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 84,276.00 | 82.16 | ||||
Equity | O N G C | Oil | 1.06 | 28,46,206.00 | 76.29 | ||||
Equity | Bajaj Auto | Automobiles | 1.05 | 82,667.00 | 75.63 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 4,82,804.00 | 74.98 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 16,64,137.00 | 72.24 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 5,36,012.00 | 71.92 | ||||
Equity | Nestle India | Food Products | 0.95 | 2,60,353.00 | 68.27 | ||||
Equity | Bajaj Finserv | Finance | 0.90 | 3,95,901.00 | 65.08 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.86 | 2,69,118.00 | 61.56 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 1,91,358.00 | 61.18 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 10,66,037.00 | 59.72 | ||||
Equity | Tech Mahindra | It - Software | 0.80 | 4,63,265.00 | 57.82 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 6,96,046.00 | 57.79 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 3,82,999.00 | 57.33 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 88,875.00 | 54.73 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 4,58,960.00 | 50.31 | ||||
Equity | Wipro | It - Software | 0.69 | 10,29,589.00 | 49.43 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 3,28,869.00 | 49.34 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 7,69,170.00 | 48.72 | ||||
Equity | Shriram Finance | Finance | 0.67 | 2,02,952.00 | 47.89 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 73,455.00 | 46.69 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 94,839.00 | 44.79 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 86,136.00 | 42.30 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 6,96,590.00 | 41.96 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 99,914.00 | 40.16 | ||||
Equity | LTIMindtree | It - Software | 0.46 | 67,004.00 | 33.09 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 92,996.00 | 32.04 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.78 | 0.00 | 56.28 | ||||
Net CA & Others | Net CA & Others | -/- | -0.58 | 0.00 | -41.96 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Nishit Patel |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.