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)
: 15404.53
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 269.5435
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 | -1.7 | -1.22 | 2.09 | 2.67 | 12.56 | 13.72 | 13.07 | 12.85 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Kwality Wall's11,36,966
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 | 12.72 | 19770294 | 1,959.63 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 8726549 | 1,370.41 |
| Equity | ICICI Bank | Banks | 8.04 | 9226337 | 1,239.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 3601331 | 758.29 |
| Equity | Infosys | It - Software | 4.74 | 4527207 | 731.32 |
| Equity | Larsen & Toubro | Construction | 4.02 | 1517839 | 619.80 |
| Equity | SBI | Banks | 3.41 | 5362434 | 526.69 |
| Equity | ITC | Diversified Fmcg | 3.25 | 12455226 | 501.94 |
| Equity | Axis Bank | Banks | 3.05 | 3702642 | 470.01 |
| Equity | M & M | Automobiles | 2.77 | 1153750 | 427.94 |
| Equity | TCS | It - Software | 2.74 | 1319797 | 423.15 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1900733 | 418.37 |
| Equity | Bajaj Finance | Finance | 2.19 | 3431553 | 338.62 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 169594 | 283.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.72 | 1146996 | 265.63 |
| Equity | Eternal | Retailing | 1.67 | 9285812 | 258.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 1368528 | 235.34 |
| Equity | HCL Technologies | It - Software | 1.43 | 1363641 | 221.35 |
| Equity | Titan Company | Consumer Durables | 1.40 | 533448 | 216.12 |
| Equity | NTPC | Power | 1.31 | 6127343 | 201.92 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 10682822 | 192.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 4629193 | 184.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 153213 | 180.54 |
| Equity | Shriram Finance | Finance | 1.17 | 1810099 | 180.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1869892 | 165.80 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 584410 | 161.85 |
| Equity | Power Grid Corpn | Power | 1.00 | 5854060 | 154.89 |
| Equity | Bajaj Finserv | Finance | 0.97 | 737995 | 150.54 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 292194 | 147.83 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1211170 | 141.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 493736 | 139.67 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 143293 | 133.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 894306 | 131.44 |
| Equity | Tech Mahindra | It - Software | 0.84 | 820510 | 130.53 |
| Equity | Eicher Motors | Automobiles | 0.84 | 177897 | 130.08 |
| Equity | Jio Financial | Finance | 0.81 | 4236725 | 124.96 |
| Equity | Trent | Retailing | 0.79 | 286751 | 122.70 |
| Equity | O N G C | Oil | 0.78 | 5020480 | 120.68 |
| Equity | Nestle India | Food Products | 0.77 | 926678 | 119.35 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 580040 | 118.03 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2934639 | 117.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 727169 | 109.89 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1387375 | 104.03 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 961059 | 100.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 841519 | 100.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 787591 | 100.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 2700721 | 99.21 |
| Equity | Wipro | It - Software | 0.63 | 3688960 | 97.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 133037 | 93.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 336629 | 75.39 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1136966 | 4.57 |
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.):
11,30,332.91
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:
