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)
: 14106.24
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 271.723
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 | 1.21 | 2.87 | 2.89 | 7.23 | 7.02 | 14.74 | 17.81 | 13.14 |
| Category Avg | 1.67 | 0.73 | 1.76 | 10.62 | -0.13 | 17.76 | 18.81 | 10.56 |
| Category Best | 4.62 | 6.29 | 14.15 | 41.01 | 29.27 | 36.09 | 28.03 | 35.87 |
| Category Worst | -0.23 | -3.63 | -6.98 | -1.87 | -15.11 | 8.61 | 15.44 | -15.63 |
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
Interglobe Aviat2,72,890
Max Healthcare9,28,533
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,63,138
IndusInd Bank8,27,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 19078537 | 1,814.36 |
| Equity | ICICI Bank | Banks | 8.51 | 8914023 | 1,201.61 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 8456410 | 1,153.45 |
| Equity | Infosys | It - Software | 4.59 | 4500311 | 648.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 3404642 | 639.52 |
| Equity | Larsen & Toubro | Construction | 3.80 | 1466981 | 536.76 |
| Equity | ITC | Diversified Fmcg | 3.42 | 12035332 | 483.27 |
| Equity | SBI | Banks | 3.20 | 5182842 | 452.17 |
| Equity | Axis Bank | Banks | 2.86 | 3577311 | 404.80 |
| Equity | M & M | Automobiles | 2.68 | 1107049 | 379.38 |
| Equity | TCS | It - Software | 2.61 | 1275769 | 368.49 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1837047 | 366.06 |
| Equity | Bajaj Finance | Finance | 2.35 | 3323557 | 331.99 |
| Equity | Eternal Ltd | Retailing | 2.00 | 8698141 | 283.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 1108611 | 278.74 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 163915 | 262.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 1316404 | 209.87 |
| Equity | NTPC | Power | 1.42 | 5922461 | 201.63 |
| Equity | HCL Technologies | It - Software | 1.29 | 1323449 | 183.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 148284 | 181.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 4474153 | 180.73 |
| Equity | Tata Motors | Automobiles | 1.25 | 2609303 | 177.48 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 10330098 | 174.34 |
| Equity | Titan Company | Consumer Durables | 1.23 | 515481 | 173.56 |
| Equity | Power Grid Corpn | Power | 1.12 | 5658245 | 158.57 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 272890 | 152.66 |
| Equity | Bajaj Finserv | Finance | 1.01 | 713020 | 143.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1809218 | 137.85 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 1170173 | 133.71 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 564893 | 132.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 477284 | 131.58 |
| Equity | Trent | Retailing | 0.91 | 277272 | 129.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 921901 | 129.38 |
| Equity | Eicher Motors | Automobiles | 0.85 | 171886 | 120.41 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 138459 | 120.16 |
| Equity | Jio Financial | Finance | 0.85 | 4093772 | 120.02 |
| Equity | O N G C | Oil | 0.82 | 4852336 | 116.21 |
| Equity | Tech Mahindra | It - Software | 0.78 | 793025 | 111.04 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2836795 | 110.62 |
| Equity | Shriram Finance | Finance | 0.76 | 1749033 | 107.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 702599 | 105.62 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 928533 | 103.50 |
| Equity | Nestle India | Food Products | 0.73 | 895643 | 103.25 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1340418 | 101.39 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 560411 | 100.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 126205 | 93.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 761017 | 93.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 813569 | 91.87 |
| Equity | Wipro | It - Software | 0.60 | 3564093 | 85.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 325379 | 81.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 41.14 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -37.49 |
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.):
10,60,746.83
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:
