ICICI Pru Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 13168.5
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 258.2971
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 G- NAV Chart
ICICI Pru Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 2.15 | 12.31 | 3.16 | 10.26 | 15.89 | 22.01 | 13.15 |
| Category Avg | 1.24 | 3.84 | 15.45 | -0.56 | 6.51 | 18.98 | 22.29 | 10.64 |
| Category Best | 11.44 | 20.94 | 71.38 | 31.28 | 25.93 | 28.39 | 36.32 | 38.96 |
| Category Worst | -8.53 | -7.49 | -2.97 | -12.38 | -12.49 | 11.7 | 16.73 | -18.94 |
ICICI Pru Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Direct 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 | HDFC Bank | Banks | 13.29 | 9097986 | 1,751.36 |
| Equity | ICICI Bank | Banks | 9.14 | 8441453 | 1,204.59 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 8102969 | 1,138.46 |
| Equity | Infosys | It - Software | 4.90 | 4305271 | 645.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 3208430 | 598.21 |
| Equity | ITC | Diversified Fmcg | 3.59 | 11132684 | 474.02 |
| Equity | Larsen & Toubro | Construction | 3.56 | 1403950 | 469.05 |
| Equity | TCS | It - Software | 3.20 | 1221437 | 421.84 |
| Equity | Axis Bank | Banks | 3.07 | 3417459 | 404.96 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 1758502 | 388.29 |
| Equity | St Bk of India | Banks | 2.75 | 4594758 | 362.36 |
| Equity | M & M | Automobiles | 2.35 | 1059773 | 310.38 |
| Equity | Bajaj Finance | Finance | 2.05 | 312735 | 270.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 1061407 | 248.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1289411 | 236.25 |
| Equity | NTPC | Power | 1.52 | 5670830 | 201.05 |
| Equity | HCL Technologies | It - Software | 1.50 | 1268534 | 198.84 |
| Equity | Eternal Ltd | Retailing | 1.46 | 8308737 | 193.19 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 156955 | 192.37 |
| Equity | Titan Company | Consumer Durables | 1.26 | 493245 | 166.70 |
| Equity | Power Grid Corpn | Power | 1.26 | 5420367 | 166.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 139132 | 161.96 |
| Equity | Tata Motors | Automobiles | 1.22 | 2495801 | 160.79 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 9889373 | 138.53 |
| Equity | Trent | Retailing | 1.04 | 265773 | 137.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 4283257 | 134.53 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 540959 | 131.22 |
| Equity | Bajaj Finserv | Finance | 0.96 | 650646 | 126.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 459033 | 125.66 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1134677 | 116.84 |
| Equity | Tech Mahindra | It - Software | 0.86 | 758568 | 114.01 |
| Equity | O N G C | Oil | 0.86 | 4645277 | 113.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1731522 | 108.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 882558 | 107.36 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 132622 | 106.49 |
| Equity | Coal India | Consumable Fuels | 0.79 | 2716414 | 104.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 672798 | 104.29 |
| Equity | Nestle India | Food Products | 0.77 | 428806 | 102.40 |
| Equity | Shriram Finance | Finance | 0.77 | 1673865 | 102.39 |
| Equity | Jio Financial | Finance | 0.77 | 3917489 | 102.01 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1280354 | 95.21 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 536001 | 94.64 |
| Equity | Eicher Motors | Automobiles | 0.69 | 164350 | 91.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 778791 | 90.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 729533 | 86.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 120816 | 84.29 |
| Equity | Wipro | It - Software | 0.62 | 3396950 | 82.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 311488 | 71.68 |
| Equity | IndusInd Bank | Banks | 0.50 | 787582 | 66.03 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 155236 | 59.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 21.56 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -17.53 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
