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)
: 13913.57
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 262.4319
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 | 1.09 | 1.83 | -0.05 | 11.93 | 1.35 | 12.88 | 17.95 | 12.95 |
| Category Avg | 1.28 | 2.45 | -1.1 | 14.7 | -2.42 | 15.41 | 18.53 | 9.43 |
| Category Best | 4.7 | 12.75 | 13.22 | 45.89 | 33.06 | 33.11 | 28.52 | 35 |
| Category Worst | -0.59 | -1.87 | -14.12 | -3.24 | -15.21 | 8.94 | 15.64 | -20.23 |
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 | 13.08 | 19138462 | 1,821.21 |
| Equity | ICICI Bank | Banks | 8.98 | 8945780 | 1,250.44 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 8502884 | 1,154.01 |
| Equity | Infosys | It - Software | 4.77 | 4521630 | 664.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 3417939 | 645.58 |
| Equity | Larsen & Toubro | Construction | 3.81 | 1472437 | 530.22 |
| Equity | ITC | Diversified Fmcg | 3.43 | 11674838 | 478.37 |
| Equity | TCS | It - Software | 2.83 | 1280696 | 395.05 |
| Equity | SBI | Banks | 2.77 | 4818120 | 386.65 |
| Equity | Axis Bank | Banks | 2.69 | 3592253 | 375.46 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1843784 | 361.43 |
| Equity | M & M | Automobiles | 2.54 | 1108033 | 354.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.13 | 1115615 | 296.73 |
| Equity | Bajaj Finance | Finance | 2.10 | 3332422 | 292.53 |
| Equity | Eternal Ltd | Retailing | 1.97 | 8733446 | 274.18 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 164945 | 243.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1355280 | 216.09 |
| Equity | NTPC | Power | 1.40 | 5960596 | 195.23 |
| Equity | HCL Technologies | It - Software | 1.38 | 1328454 | 193.26 |
| Equity | Titan Company | Consumer Durables | 1.35 | 518426 | 188.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 148816 | 188.10 |
| Equity | Tata Motors | Automobiles | 1.26 | 2623326 | 175.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 4502126 | 166.30 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 10394745 | 160.57 |
| Equity | Power Grid Corpn | Power | 1.12 | 5697281 | 156.81 |
| Equity | Trent | Retailing | 1.06 | 279328 | 147.98 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 568576 | 143.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 478990 | 132.94 |
| Equity | Bajaj Finserv | Finance | 0.94 | 683827 | 130.85 |
| Equity | Jio Financial | Finance | 0.92 | 4117705 | 128.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1819996 | 128.11 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 1192648 | 122.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 927632 | 121.77 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 139360 | 120.28 |
| Equity | Tech Mahindra | It - Software | 0.84 | 797308 | 118.11 |
| Equity | O N G C | Oil | 0.82 | 4882650 | 114.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 707148 | 112.39 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2855206 | 107.01 |
| Equity | Eicher Motors | Automobiles | 0.75 | 172721 | 105.41 |
| Equity | Nestle India | Food Products | 0.74 | 901389 | 104.21 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1345795 | 103.90 |
| Equity | Shriram Finance | Finance | 0.73 | 1759381 | 102.08 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 563368 | 101.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 126965 | 96.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 766740 | 96.61 |
| Equity | Wipro | It - Software | 0.64 | 3571004 | 89.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 818561 | 87.20 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 163138 | 82.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 327379 | 73.48 |
| Equity | IndusInd Bank | Banks | 0.43 | 827804 | 61.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 26.65 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -10.16 |
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.):
9,83,726.26
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:
