iifl-logo

ICICI Pru Nifty 50 Index Fund Direct G

ICICI Pru Nifty 50 Index Fund Direct G

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)

13875.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  260.9913

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
1.84
0.19
1.8
10.8
2.26
13.14
18.22
13.04
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

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
EquityHDFC BankBanks13.6693955081,896.20
EquityICICI BankBanks9.3787833781,301.16
EquityReliance IndustrPetroleum Products8.3683485221,160.61
EquityInfosysIt - Software4.824439570669.93
EquityBharti AirtelTelecom - Services4.623355845642.40
EquityLarsen & ToubroConstruction3.781445692525.72
EquityITCDiversified Fmcg3.4011462721472.20
EquityTCSIt - Software2.751257437381.85
EquityAxis BankBanks2.713527054376.83
EquitySBIBanks2.714730586376.81
EquityKotak Mah. BankBanks2.581810293358.18
EquityM & MAutomobiles2.511087912348.46
EquityBajaj FinanceFinance2.073271884288.31
EquityHind. UnileverDiversified Fmcg1.991095407276.17
EquityEternal LtdRetailing1.908575085263.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.631330721227.11
EquityMaruti SuzukiAutomobiles1.47161965204.20
EquityNTPCPower1.405852567195.62
EquityHCL TechnologiesIt - Software1.371304328191.46
EquityUltraTech Cem.Cement & Cement Products1.28146124178.98
EquityTata MotorsAutomobiles1.232575780171.53
EquityTitan CompanyConsumer Durables1.22509035170.38
EquityBharat ElectronAerospace & Defense1.224420527169.35
EquityPower Grid CorpnPower1.175594054162.78
EquityTata SteelFerrous Metals1.1610206334161.19
EquityTrentRetailing0.99274272137.62
EquityAsian PaintsConsumer Durables0.96558277133.76
EquityJio FinancialFinance0.954043054133.11
EquityBajaj FinservFinance0.94671461130.80
EquityGrasim IndsCement & Cement Products0.93470297129.16
EquityAdani PortsTransport Infrastructure0.90910828125.06
EquityJSW SteelFerrous Metals0.881171032122.75
EquityHindalco Inds.Non - Ferrous Metals0.871787008122.06
EquityO N G COil0.834794152115.53
EquityTech MahindraIt - Software0.82782863114.58
EquityBajaj AutoAutomobiles0.78136848109.58
EquityShriram FinanceFinance0.781727498108.97
EquityCiplaPharmaceuticals & Biotechnology0.77694341107.94
EquityCoal IndiaConsumable Fuels0.762803462105.50
EquitySBI Life InsuranInsurance0.73553163101.82
EquityHDFC Life Insur.Insurance0.71132138899.83
EquityNestle IndiaFood Products0.7144253199.46
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6875287695.63
EquityApollo HospitalsHealthcare Services0.6712467093.47
EquityEicher MotorsAutomobiles0.6616959992.74
EquityWiproIt - Software0.62350602687.05
EquityTata ConsumerAgricultural Food & Other Products0.6280373286.25
EquityAdani Enterp.Metals & Minerals Trading0.5632145378.13
EquityHero MotocorpAutomobiles0.4916019068.25
EquityIndusInd BankBanks0.4681281064.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.14020.49
Reverse RepoTREPS-/-0.13019.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.