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)
: 16839.31
ICICI Pru Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 242.8816
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 | -0.33 | -0.33 | -1.08 | -4.69 | -3.56 | 7.5 | 9.47 | 13.95 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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 | 11.14 | 23510492 | 1,876.01 |
| Equity | ICICI Bank | Banks | 8.98 | 10998450 | 1,512.50 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 10371971 | 1,342.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 4668655 | 864.63 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1796980 | 744.56 |
| Equity | SBI | Banks | 3.87 | 6346108 | 651.68 |
| Equity | Axis Bank | Banks | 3.52 | 4409263 | 593.35 |
| Equity | Infosys | It - Software | 3.19 | 5385088 | 538.72 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 11303721 | 443.38 |
| Equity | ITC | Diversified Fmcg | 2.52 | 14799843 | 424.68 |
| Equity | M & M | Automobiles | 2.49 | 1370689 | 420.63 |
| Equity | Bajaj Finance | Finance | 2.45 | 4114964 | 413.45 |
| Equity | TCS | It - Software | 1.89 | 1567513 | 318.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1625701 | 302.78 |
| Equity | Eternal | Retailing | 1.74 | 11099537 | 293.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.71 | 1362100 | 288.52 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 200288 | 282.70 |
| Equity | Titan Company | Consumer Durables | 1.65 | 633875 | 279.15 |
| Equity | NTPC | Power | 1.54 | 7278642 | 259.59 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 12690966 | 238.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 5499006 | 226.44 |
| Equity | Shriram Finance | Finance | 1.33 | 2150168 | 224.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2222969 | 212.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1132654 | 205.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 181682 | 204.44 |
| Equity | Power Grid Corpn | Power | 1.18 | 6952720 | 199.05 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 347523 | 186.56 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 694305 | 182.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 579285 | 179.57 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 1440029 | 176.60 |
| Equity | HCL Technologies | It - Software | 1.03 | 1618649 | 173.48 |
| Equity | Trent | Retailing | 0.99 | 510881 | 167.70 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 170039 | 165.20 |
| Equity | Coal India | Consumable Fuels | 0.95 | 3677526 | 161.46 |
| Equity | Bajaj Finserv | Finance | 0.93 | 888821 | 158.22 |
| Equity | Nestle India | Food Products | 0.91 | 1100830 | 154.68 |
| Equity | Eicher Motors | Automobiles | 0.88 | 211588 | 149.66 |
| Equity | O N G C | Oil | 0.83 | 5963890 | 140.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 157998 | 137.17 |
| Equity | Tech Mahindra | It - Software | 0.81 | 975054 | 136.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 443040 | 134.50 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 1142630 | 129.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 935893 | 127.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 863891 | 126.59 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 689845 | 121.80 |
| Equity | Jio Financial | Finance | 0.70 | 5037481 | 119.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 3208685 | 113.00 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 999826 | 107.54 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 1651607 | 95.10 |
| Equity | Wipro | It - Software | 0.44 | 4405137 | 75.05 |
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. 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:
