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)
: 14153.47
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 252.5987
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 | 0.15 | 5.79 | -6.25 | -6.03 | -0.85 | 10.95 | 11.44 | 11.97 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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 | 10.89 | 21077680 | 1,541.93 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 9302260 | 1,250.13 |
| Equity | ICICI Bank | Banks | 8.38 | 9846039 | 1,187.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 4227226 | 753.46 |
| Equity | Infosys | It - Software | 4.26 | 4828697 | 603.87 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1617022 | 566.62 |
| Equity | SBI | Banks | 3.95 | 5715127 | 559.73 |
| Equity | Axis Bank | Banks | 3.24 | 3951572 | 458.89 |
| Equity | ITC | Diversified Fmcg | 2.69 | 13274188 | 381.89 |
| Equity | M & M | Automobiles | 2.56 | 1230686 | 363.63 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 10139172 | 358.31 |
| Equity | TCS | It - Software | 2.34 | 1406391 | 331.75 |
| Equity | Bajaj Finance | Finance | 2.08 | 3684316 | 295.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1458212 | 256.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.77 | 1222162 | 251.17 |
| Equity | NTPC | Power | 1.70 | 6529210 | 242.00 |
| Equity | Eternal | Retailing | 1.60 | 9920601 | 227.16 |
| Equity | Titan Company | Consumer Durables | 1.58 | 568300 | 224.55 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 180710 | 222.38 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 11383206 | 218.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 4932833 | 197.63 |
| Equity | HCL Technologies | It - Software | 1.37 | 1453319 | 194.97 |
| Equity | Power Grid Corpn | Power | 1.30 | 6237525 | 184.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 1993473 | 176.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 163090 | 175.24 |
| Equity | Shriram Finance | Finance | 1.18 | 1928579 | 168.19 |
| Equity | O N G C | Oil | 1.07 | 5349925 | 152.28 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1291261 | 144.94 |
| Equity | Coal India | Consumable Fuels | 0.99 | 3126849 | 140.84 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 622703 | 134.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 524313 | 134.10 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 152594 | 134.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1016019 | 133.36 |
| Equity | Bajaj Finserv | Finance | 0.91 | 794897 | 129.71 |
| Equity | Eicher Motors | Automobiles | 0.88 | 189527 | 124.82 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 311545 | 122.85 |
| Equity | Tech Mahindra | It - Software | 0.85 | 874331 | 121.00 |
| Equity | Nestle India | Food Products | 0.81 | 987448 | 116.00 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 618545 | 109.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 839258 | 105.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 141715 | 105.13 |
| Equity | Jio Financial | Finance | 0.71 | 4516707 | 101.21 |
| Equity | Trent | Retailing | 0.71 | 305577 | 100.71 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 1024759 | 98.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 774815 | 94.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 896755 | 91.00 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 1480998 | 87.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 2884375 | 85.43 |
| Equity | Wipro | It - Software | 0.52 | 3935788 | 73.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 358675 | 63.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
