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
: 11-Aug-2026
NAV [Rs.]
: 248.0926
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 | -0.56 | 1.27 | 3.41 | -5.14 | 0.31 | 8.79 | 9.29 | 14.02 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 10.23 | 23735203 | 1,775.74 |
| Equity | ICICI Bank | Banks | 9.18 | 11103570 | 1,593.80 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 10471103 | 1,369.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 4713270 | 929.45 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1814147 | 714.57 |
| Equity | SBI | Banks | 3.79 | 6406759 | 658.23 |
| Equity | Infosys | It - Software | 3.54 | 5436553 | 614.38 |
| Equity | Axis Bank | Banks | 3.15 | 4451400 | 547.29 |
| Equity | Bajaj Finance | Finance | 2.73 | 4154287 | 474.08 |
| Equity | M & M | Automobiles | 2.71 | 1383782 | 470.27 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 11411758 | 445.40 |
| Equity | ITC | Diversified Fmcg | 2.41 | 14941298 | 419.85 |
| Equity | TCS | It - Software | 2.15 | 1582488 | 374.35 |
| Equity | Eternal | Retailing | 1.95 | 11205624 | 338.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1641230 | 326.68 |
| Equity | Titan Company | Consumer Durables | 1.79 | 639927 | 311.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.66 | 1375111 | 288.95 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 202192 | 287.80 |
| Equity | NTPC | Power | 1.47 | 7348208 | 255.16 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 12812262 | 243.03 |
| Equity | Shriram Finance | Finance | 1.30 | 2170713 | 227.20 |
| Equity | HCL Technologies | It - Software | 1.26 | 1634112 | 220.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2244208 | 218.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 183408 | 218.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 5551558 | 215.31 |
| Equity | Power Grid Corpn | Power | 1.14 | 7019166 | 199.51 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 171657 | 197.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1143470 | 193.98 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 700935 | 192.56 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1453784 | 184.63 |
| Equity | Bajaj Finserv | Finance | 1.04 | 897307 | 182.07 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 350836 | 181.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 584812 | 181.33 |
| Equity | Nestle India | Food Products | 0.96 | 1111343 | 167.76 |
| Equity | Eicher Motors | Automobiles | 0.96 | 213600 | 167.32 |
| Equity | Tech Mahindra | It - Software | 0.93 | 984364 | 162.54 |
| Equity | Trent | Retailing | 0.89 | 515755 | 155.03 |
| Equity | Coal India | Consumable Fuels | 0.88 | 3712669 | 153.76 |
| Equity | O N G C | Oil | 0.84 | 6020889 | 146.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 159501 | 142.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 447266 | 134.60 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 696428 | 131.06 |
| Equity | Jio Financial | Finance | 0.75 | 5085621 | 130.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 872139 | 128.48 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1153541 | 126.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3239346 | 110.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 1009373 | 109.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 944830 | 108.47 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 1667388 | 91.45 |
| Equity | Wipro | It - Software | 0.44 | 4198776 | 77.11 |
MY WEALTH AT RETIREMENT
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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:
