ICICI Pru Nifty 50 Index Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Sep-2015
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 13875.29
ICICI Pru Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.1539
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 Regular IDCW- NAV Chart
ICICI Pru Nifty 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.67 | 1.12 | 11.41 | 1.39 | 13.31 | 17.65 | 12.92 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
ICICI Pru Nifty 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Regular 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 | 13.66 | 9395508 | 1,896.20 |
| Equity | ICICI Bank | Banks | 9.37 | 8783378 | 1,301.16 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 8348522 | 1,160.61 |
| Equity | Infosys | It - Software | 4.82 | 4439570 | 669.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 3355845 | 642.40 |
| Equity | Larsen & Toubro | Construction | 3.78 | 1445692 | 525.72 |
| Equity | ITC | Diversified Fmcg | 3.40 | 11462721 | 472.20 |
| Equity | TCS | It - Software | 2.75 | 1257437 | 381.85 |
| Equity | Axis Bank | Banks | 2.71 | 3527054 | 376.83 |
| Equity | SBI | Banks | 2.71 | 4730586 | 376.81 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 1810293 | 358.18 |
| Equity | M & M | Automobiles | 2.51 | 1087912 | 348.46 |
| Equity | Bajaj Finance | Finance | 2.07 | 3271884 | 288.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.99 | 1095407 | 276.17 |
| Equity | Eternal Ltd | Retailing | 1.90 | 8575085 | 263.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1330721 | 227.11 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 161965 | 204.20 |
| Equity | NTPC | Power | 1.40 | 5852567 | 195.62 |
| Equity | HCL Technologies | It - Software | 1.37 | 1304328 | 191.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 146124 | 178.98 |
| Equity | Tata Motors | Automobiles | 1.23 | 2575780 | 171.53 |
| Equity | Titan Company | Consumer Durables | 1.22 | 509035 | 170.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 4420527 | 169.35 |
| Equity | Power Grid Corpn | Power | 1.17 | 5594054 | 162.78 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 10206334 | 161.19 |
| Equity | Trent | Retailing | 0.99 | 274272 | 137.62 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 558277 | 133.76 |
| Equity | Jio Financial | Finance | 0.95 | 4043054 | 133.11 |
| Equity | Bajaj Finserv | Finance | 0.94 | 671461 | 130.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 470297 | 129.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 910828 | 125.06 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1171032 | 122.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1787008 | 122.06 |
| Equity | O N G C | Oil | 0.83 | 4794152 | 115.53 |
| Equity | Tech Mahindra | It - Software | 0.82 | 782863 | 114.58 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 136848 | 109.58 |
| Equity | Shriram Finance | Finance | 0.78 | 1727498 | 108.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 694341 | 107.94 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2803462 | 105.50 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 553163 | 101.82 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1321388 | 99.83 |
| Equity | Nestle India | Food Products | 0.71 | 442531 | 99.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 752876 | 95.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 124670 | 93.47 |
| Equity | Eicher Motors | Automobiles | 0.66 | 169599 | 92.74 |
| Equity | Wipro | It - Software | 0.62 | 3506026 | 87.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 803732 | 86.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 321453 | 78.13 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 160190 | 68.25 |
| Equity | IndusInd Bank | Banks | 0.46 | 812810 | 64.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 20.49 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 19.16 |
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.):
9,83,726.26
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:
