ICICI Pru Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Feb-2002
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 17253.52
ICICI Pru Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 228.2423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Nifty 50 Index Fund Regular G- NAV Chart
ICICI Pru Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | -3.92 | -5.86 | -4.7 | -9.96 | 5.67 | 5.47 | 13.53 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
ICICI Pru Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE6,36,602
Out
InName Of The CompanyNo Of Shares
Wipro42,38,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 23880238 | 1,692.39 |
| Equity | ICICI Bank | Banks | 9.04 | 11166934 | 1,475.93 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 10417173 | 1,236.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 4737953 | 832.45 |
| Equity | Larsen & Toubro | Construction | 4.20 | 1823571 | 685.66 |
| Equity | SBI | Banks | 3.78 | 6438774 | 617.80 |
| Equity | Axis Bank | Banks | 3.36 | 4478972 | 549.12 |
| Equity | Infosys | It - Software | 3.35 | 5502438 | 546.99 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 11472471 | 478.40 |
| Equity | M & M | Automobiles | 2.51 | 1391954 | 410.62 |
| Equity | Bajaj Finance | Finance | 2.50 | 4251134 | 407.85 |
| Equity | ITC | Diversified Fmcg | 2.41 | 15020131 | 394.65 |
| Equity | Eternal | Retailing | 2.21 | 11289340 | 361.25 |
| Equity | TCS | It - Software | 1.99 | 1590554 | 326.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 1649718 | 299.68 |
| Equity | Titan Company | Consumer Durables | 1.81 | 643881 | 295.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.59 | 1382330 | 259.75 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 202605 | 242.45 |
| Equity | NTPC | Power | 1.46 | 7403654 | 238.95 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 12926727 | 238.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1220949 | 219.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 5579740 | 216.66 |
| Equity | Shriram Finance | Finance | 1.31 | 2182402 | 214.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 2255599 | 212.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 184410 | 202.03 |
| Equity | HCL Technologies | It - Software | 1.23 | 1641454 | 201.89 |
| Equity | BSE | Capital Markets | 1.20 | 636602 | 196.83 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 1499908 | 187.99 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 169990 | 184.84 |
| Equity | Power Grid Corpn | Power | 1.12 | 7054770 | 183.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 587960 | 180.02 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 352662 | 175.76 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 704143 | 169.17 |
| Equity | Coal India | Consumable Fuels | 0.97 | 3732257 | 158.62 |
| Equity | Bajaj Finserv | Finance | 0.96 | 905659 | 156.76 |
| Equity | Eicher Motors | Automobiles | 0.94 | 214952 | 153.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 528244 | 153.37 |
| Equity | Tech Mahindra | It - Software | 0.92 | 989646 | 150.82 |
| Equity | Nestle India | Food Products | 0.89 | 1117112 | 146.34 |
| Equity | O N G C | Oil | 0.83 | 6051428 | 136.64 |
| Equity | Trent | Retailing | 0.83 | 518339 | 135.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 160337 | 130.92 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 700396 | 118.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 876805 | 118.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 950183 | 117.15 |
| Equity | Jio Financial | Finance | 0.67 | 5113557 | 110.90 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1159500 | 107.81 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 1014532 | 96.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 3259727 | 92.41 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1676371 | 87.37 |
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.):
12,20,480.62
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, Ms.Preeti Reddy
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:
