ICICI Pru Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Sep-2015
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 17253.52
ICICI Pru Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 33.3778
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 IDCW- NAV Chart
ICICI Pru Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.98 | -3.3 | -1.3 | 4.88 | -6.03 | 6.97 | 6.61 | 11.52 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
ICICI Pru Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Direct IDCW- 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 | 9.84 | 23965268 | 1,699.13 |
| Equity | ICICI Bank | Banks | 9.44 | 11211199 | 1,630.10 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 10572602 | 1,350.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 4758963 | 862.27 |
| Equity | Larsen & Toubro | Construction | 4.29 | 1831740 | 740.92 |
| Equity | SBI | Banks | 3.97 | 6468862 | 685.69 |
| Equity | Infosys | It - Software | 3.60 | 5489256 | 622.37 |
| Equity | Axis Bank | Banks | 3.38 | 4494554 | 584.29 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 11522374 | 483.24 |
| Equity | M & M | Automobiles | 2.65 | 1397202 | 458.56 |
| Equity | Bajaj Finance | Finance | 2.56 | 4194561 | 443.36 |
| Equity | ITC | Diversified Fmcg | 2.23 | 15086127 | 385.45 |
| Equity | TCS | It - Software | 2.22 | 1597834 | 383.36 |
| Equity | Eternal | Retailing | 2.15 | 11314241 | 371.22 |
| Equity | Titan Company | Consumer Durables | 1.91 | 646136 | 329.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 1657147 | 328.91 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 204162 | 276.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.58 | 1388448 | 273.16 |
| Equity | Shriram Finance | Finance | 1.40 | 2191760 | 243.26 |
| Equity | NTPC | Power | 1.40 | 7419438 | 242.91 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 12936449 | 238.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 5605377 | 232.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2265968 | 230.09 |
| Equity | HCL Technologies | It - Software | 1.25 | 1649960 | 216.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 185197 | 212.05 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 173328 | 210.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 590490 | 199.05 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1467885 | 191.95 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 707736 | 187.80 |
| Equity | Power Grid Corpn | Power | 1.08 | 7087207 | 186.78 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 354246 | 185.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1154563 | 183.93 |
| Equity | Bajaj Finserv | Finance | 1.06 | 906014 | 183.10 |
| Equity | Eicher Motors | Automobiles | 0.99 | 215681 | 171.54 |
| Equity | Nestle India | Food Products | 0.97 | 1122124 | 167.92 |
| Equity | Tech Mahindra | It - Software | 0.93 | 993914 | 161.80 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3748663 | 150.60 |
| Equity | Trent | Retailing | 0.86 | 520764 | 149.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 161054 | 143.31 |
| Equity | O N G C | Oil | 0.81 | 6079256 | 140.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 451610 | 129.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 880601 | 124.09 |
| Equity | Jio Financial | Finance | 0.71 | 5134923 | 123.93 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 703189 | 122.39 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1164732 | 121.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 953996 | 110.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 1019165 | 105.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 3270756 | 101.01 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1683557 | 91.47 |
| Equity | Wipro | It - Software | 0.45 | 4238370 | 78.19 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
