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)
: 13535.03
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 262.2693
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 | -0.37 | -0.38 | 8.48 | 3.94 | 6.25 | 18.39 | 20.37 | 13.09 |
| Category Avg | -1.25 | 0.01 | 9.88 | -1.52 | 1.61 | 21.49 | 20.64 | 10.19 |
| Category Best | 0.72 | 6.34 | 43.8 | 29.21 | 19.61 | 32.25 | 32.93 | 37.99 |
| Category Worst | -4.64 | -5.11 | 0.67 | -13.39 | -13.71 | 16.69 | 16.54 | -17.8 |
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 | 13.18 | 9178871 | 1,785.19 |
| Equity | ICICI Bank | Banks | 9.09 | 8516502 | 1,231.31 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 8175005 | 1,161.58 |
| Equity | Infosys | It - Software | 5.01 | 4343542 | 678.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 3236949 | 600.84 |
| Equity | Larsen & Toubro | Construction | 3.84 | 1416427 | 520.55 |
| Equity | ITC | Diversified Fmcg | 3.46 | 11231657 | 469.53 |
| Equity | TCS | It - Software | 3.15 | 1232289 | 426.79 |
| Equity | Axis Bank | Banks | 3.03 | 3447838 | 411.05 |
| Equity | St Bk of India | Banks | 2.78 | 4635605 | 376.55 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1774130 | 368.07 |
| Equity | M & M | Automobiles | 2.35 | 1069190 | 318.27 |
| Equity | Bajaj Finance | Finance | 2.14 | 315507 | 289.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 1070839 | 251.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1300871 | 218.23 |
| Equity | HCL Technologies | It - Software | 1.54 | 1279806 | 209.45 |
| Equity | Eternal Ltd | Retailing | 1.47 | 8382602 | 199.76 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 158345 | 195.06 |
| Equity | NTPC | Power | 1.41 | 5721243 | 191.03 |
| Equity | Tata Motors | Automobiles | 1.33 | 2517986 | 181.16 |
| Equity | Titan Company | Consumer Durables | 1.30 | 497623 | 176.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 4321334 | 166.19 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 9977295 | 160.65 |
| Equity | Power Grid Corpn | Power | 1.17 | 5468553 | 158.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 140362 | 157.34 |
| Equity | Trent | Retailing | 1.11 | 268129 | 151.31 |
| Equity | Bajaj Finserv | Finance | 0.97 | 656423 | 132.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 890401 | 127.57 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 545761 | 123.29 |
| Equity | Tech Mahindra | It - Software | 0.88 | 765305 | 120.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 463108 | 117.89 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 133794 | 115.15 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 1144759 | 113.73 |
| Equity | Jio Financial | Finance | 0.83 | 3952314 | 113.29 |
| Equity | O N G C | Oil | 0.82 | 4686573 | 112.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 1746911 | 110.66 |
| Equity | Coal India | Consumable Fuels | 0.80 | 2740560 | 108.88 |
| Equity | Shriram Finance | Finance | 0.79 | 1688740 | 107.96 |
| Equity | Nestle India | Food Products | 0.76 | 432614 | 103.66 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1291730 | 100.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 678774 | 99.48 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 540760 | 97.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 736012 | 92.08 |
| Equity | Eicher Motors | Automobiles | 0.65 | 165805 | 88.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 785709 | 86.92 |
| Equity | Wipro | It - Software | 0.63 | 3427146 | 85.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 121883 | 83.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 314250 | 79.18 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 156608 | 67.48 |
| Equity | IndusInd Bank | Banks | 0.47 | 794579 | 64.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 14.96 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 11.30 |
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:
