ICICI Pru Nifty Next 50 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2010
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 8102.77
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 61.2116
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount sought to be redeemed or switched out is invested upto 7 days from the date of allotment. Nil - about 7 days from the date of allotment.
ICICI Pru Nifty Next 50 Index Fund G- NAV Chart
ICICI Pru Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 4.56 | 0.87 | 4.16 | 18.68 | 23.21 | 15.2 | 12.24 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
ICICI Pru Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.09 | 6063111 | 413.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 678121 | 313.25 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 839152 | 308.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 454113 | 274.78 |
| Equity | B P C L | Petroleum Products | 3.11 | 6927526 | 252.50 |
| Equity | Britannia Inds. | Food Products | 3.04 | 421515 | 247.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 1511537 | 246.62 |
| Equity | Varun Beverages | Beverages | 2.84 | 4891051 | 230.49 |
| Equity | Tata Power Co. | Power | 2.71 | 6001759 | 219.84 |
| Equity | I O C L | Petroleum Products | 2.69 | 13354177 | 217.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 3139164 | 211.62 |
| Equity | Bank of Baroda | Banks | 2.44 | 6630500 | 198.51 |
| Equity | LTIMindtree | It - Software | 2.44 | 331422 | 198.00 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 5203984 | 197.41 |
| Equity | Avenue Super. | Retailing | 2.39 | 526267 | 194.16 |
| Equity | Adani Power | Power | 2.35 | 14099545 | 190.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 15873603 | 179.21 |
| Equity | Canara Bank | Banks | 2.19 | 12049503 | 177.63 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1388567 | 173.48 |
| Equity | Bajaj Holdings | Finance | 2.06 | 154735 | 167.11 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 1438079 | 165.96 |
| Equity | REC Ltd | Finance | 2.00 | 4464007 | 162.53 |
| Equity | GAIL (India) | Gas | 1.99 | 9640492 | 161.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 1109847 | 158.83 |
| Equity | ICICI Lombard | Insurance | 1.93 | 865107 | 156.93 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 12323290 | 154.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 1335584 | 151.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 373792 | 148.05 |
| Equity | DLF | Realty | 1.79 | 2292741 | 145.76 |
| Equity | United Spirits | Beverages | 1.77 | 1055594 | 143.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 2454084 | 143.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 47791 | 128.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 87057 | 117.35 |
| Equity | Havells India | Consumer Durables | 1.42 | 901388 | 115.82 |
| Equity | Bosch | Auto Components | 1.39 | 30998 | 113.23 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 509610 | 111.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 2179560 | 111.19 |
| Equity | Adani Energy Sol | Power | 1.36 | 1239838 | 110.94 |
| Equity | A B B | Electrical Equipment | 1.29 | 187423 | 104.55 |
| Equity | Siemens | Electrical Equipment | 1.20 | 315875 | 97.96 |
| Equity | Lodha Developers | Realty | 1.20 | 1005383 | 97.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1549346 | 97.37 |
| Equity | Adani Green | Power | 1.15 | 1095553 | 93.37 |
| Equity | JSW Energy | Power | 1.08 | 1917810 | 88.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 894325 | 79.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 316091 | 78.61 |
| Equity | I R F C | Finance | 0.94 | 6385959 | 76.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 271522 | 69.85 |
| Equity | Life Insurance | Insurance | 0.80 | 793372 | 65.41 |
| Equity | Bajaj Housing | Finance | 0.37 | 3346784 | 30.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3147952 | 3.21 |
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:
