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)
: 16563.04
ICICI Pru Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 238.44
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 | -1.04 | -2.57 | -2.83 | -10.43 | -7.27 | 8.36 | 8.69 | 13.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 10.53 | 23257216 | 1,731.61 |
| Equity | ICICI Bank | Banks | 8.30 | 10864168 | 1,364.97 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 10264157 | 1,356.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 4664340 | 853.10 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1784225 | 727.33 |
| Equity | Infosys | It - Software | 3.76 | 5331080 | 618.88 |
| Equity | SBI | Banks | 3.70 | 6309732 | 608.51 |
| Equity | Axis Bank | Banks | 3.41 | 4362683 | 561.30 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 11194076 | 430.07 |
| Equity | ITC | Diversified Fmcg | 2.55 | 14655269 | 420.45 |
| Equity | M & M | Automobiles | 2.51 | 1358711 | 413.80 |
| Equity | Bajaj Finance | Finance | 2.24 | 4067633 | 369.44 |
| Equity | TCS | It - Software | 2.13 | 1552696 | 350.73 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.76 | 1349301 | 290.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1609909 | 289.65 |
| Equity | NTPC | Power | 1.69 | 7208516 | 278.89 |
| Equity | Eternal | Retailing | 1.66 | 10952764 | 274.45 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 199499 | 261.88 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 12567539 | 261.42 |
| Equity | Titan Company | Consumer Durables | 1.55 | 627409 | 255.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 2200859 | 247.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 5446048 | 223.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 180034 | 206.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1121704 | 202.42 |
| Equity | Shriram Finance | Finance | 1.22 | 2129220 | 201.66 |
| Equity | Power Grid Corpn | Power | 1.21 | 6886488 | 200.08 |
| Equity | HCL Technologies | It - Software | 1.15 | 1604512 | 189.94 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 687474 | 183.66 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 1425586 | 182.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 578845 | 180.73 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 168448 | 176.19 |
| Equity | Coal India | Consumable Fuels | 0.96 | 3452165 | 158.07 |
| Equity | O N G C | Oil | 0.95 | 5906529 | 156.75 |
| Equity | Bajaj Finserv | Finance | 0.95 | 877581 | 156.52 |
| Equity | Nestle India | Food Products | 0.94 | 1090169 | 154.96 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 343934 | 151.50 |
| Equity | Eicher Motors | Automobiles | 0.91 | 209227 | 150.16 |
| Equity | Tech Mahindra | It - Software | 0.87 | 965276 | 143.23 |
| Equity | Trent | Retailing | 0.86 | 337353 | 142.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 435478 | 127.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 156441 | 127.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 3184465 | 125.43 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 682882 | 124.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 926556 | 120.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 855410 | 119.84 |
| Equity | Jio Financial | Finance | 0.72 | 4986628 | 119.15 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 990040 | 116.66 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1131361 | 109.18 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 1635069 | 97.25 |
| Equity | Wipro | It - Software | 0.53 | 4345265 | 88.75 |
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.):
11,64,159.99
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:
