Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Nifty Next 50 Index Fund (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 10-Jun-2010 |
Fund Manager | : | Nishit Patel |
Net Assets (Rs. cr) | : | 4443.55 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 54.43 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.12 | 6.12 | 14.98 | 37.39 | 59.67 | 21.42 | 16.77 | 13.05 |
Category Avg | -2.80 | 2.48 | 5.47 | 19.74 | 42.84 | 18.02 | 14.50 | 19.53 |
Category Best | -0.79 | 11.03 | 16.28 | 46.55 | 88.73 | 29.38 | 17.52 | 81.07 |
Category Worst | -2.12 | 6.12 | 14.98 | 37.39 | 59.67 | 21.42 | 16.77 | 13.05 |
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 | Trent | Retailing | 4.79 | 5,38,920.00 | 212.77 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.97 | 87,58,076.00 | 176.48 | ||||
Equity | Tata Power Co. | Power | 3.67 | 41,40,962.00 | 163.24 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 4,57,874.00 | 152.33 | ||||
Equity | I O C L | Petroleum Products | 3.39 | 89,77,483.00 | 150.60 | ||||
Equity | DLF | Realty | 3.18 | 15,73,664.00 | 141.16 | ||||
Equity | Power Fin.Corpn. | Finance | 3.12 | 35,50,491.00 | 138.56 | ||||
Equity | REC Ltd | Finance | 3.07 | 30,26,175.00 | 136.48 | ||||
Equity | Interglobe Aviat | Transport Services | 2.79 | 3,49,199.00 | 123.92 | ||||
Equity | TVS Motor Co. | Automobiles | 2.76 | 5,69,216.00 | 122.49 | ||||
Equity | Bank of Baroda | Banks | 2.71 | 45,52,143.00 | 120.20 | ||||
Equity | GAIL (India) | Gas | 2.69 | 65,91,658.00 | 119.34 | ||||
Equity | Siemens | Electrical Equipment | 2.63 | 2,17,693.00 | 116.99 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 10,06,289.00 | 116.39 | ||||
Equity | Godrej Consumer | Personal Products | 2.61 | 9,25,357.00 | 115.84 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.53 | 3,73,090.00 | 112.48 | ||||
Equity | Info Edg.(India) | Retailing | 2.39 | 1,89,819.00 | 106.15 | ||||
Equity | ICICI Lombard | Insurance | 2.37 | 6,26,370.00 | 105.51 | ||||
Equity | Canara Bank | Banks | 2.15 | 16,41,264.00 | 95.37 | ||||
Equity | Havells India | Consumer Durables | 2.09 | 6,12,937.00 | 92.86 | ||||
Equity | SRF | Chemicals & Petrochemicals | 2.05 | 3,55,155.00 | 90.93 | ||||
Equity | Punjab Natl.Bank | Banks | 2.04 | 72,69,415.00 | 90.43 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 14,56,569.00 | 89.19 | ||||
Equity | Vedanta | Diversified Metals | 2.00 | 32,72,107.00 | 88.89 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.99 | 3,25,874.00 | 88.32 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.89 | 32,642.00 | 83.83 | ||||
Equity | Jio Financial | Finance | 1.86 | 23,33,693.00 | 82.55 | ||||
Equity | A B B | Electrical Equipment | 1.85 | 1,29,537.00 | 82.40 | ||||
Equity | United Spirits | Beverages | 1.82 | 7,11,397.00 | 80.69 | ||||
Equity | Zomato Ltd | Retailing | 1.72 | 41,92,542.00 | 76.35 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.72 | 8,97,942.00 | 76.25 | ||||
Equity | Dabur India | Personal Products | 1.68 | 14,29,867.00 | 74.80 | ||||
Equity | I R C T C | Leisure Services | 1.56 | 7,43,330.00 | 69.11 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.53 | 57,99,318.00 | 67.91 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.42 | 12,65,695.00 | 62.93 | ||||
Equity | Bosch | Auto Components | 1.41 | 20,913.00 | 62.80 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.40 | 6,18,751.00 | 62.33 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 2,23,439.00 | 58.11 | ||||
Equity | ICICI Pru Life | Insurance | 1.30 | 9,50,980.00 | 57.88 | ||||
Equity | SBI Cards | Finance | 1.11 | 7,20,784.00 | 49.20 | ||||
Equity | Avenue Super. | Retailing | 1.10 | 1,07,796.00 | 48.78 | ||||
Equity | Varun Beverages | Beverages | 1.09 | 3,46,271.00 | 48.43 | ||||
Equity | Adani Green | Power | 1.08 | 2,62,402.00 | 48.15 | ||||
Equity | Berger Paints | Consumer Durables | 0.88 | 6,84,119.00 | 39.20 | ||||
Equity | Adani Power | Power | 0.80 | 6,66,698.00 | 35.59 | ||||
Equity | Bajaj Holdings | Finance | 0.58 | 31,261.00 | 25.86 | ||||
Equity | Adani Energy Sol | Power | 0.50 | 2,16,923.00 | 22.27 | ||||
Equity | I R F C | Finance | 0.42 | 13,17,738.00 | 18.76 | ||||
Equity | Adani Total Gas | Gas | 0.41 | 1,98,030.00 | 18.35 | ||||
Equity | Life Insurance | Insurance | 0.38 | 1,82,219.00 | 16.69 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.71 | 0.00 | 31.72 | ||||
Net CA & Others | Net CA & Others | -/- | -0.55 | 0.00 | -24.29 |
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.