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)
: 14886.67
ICICI Pru Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 34.5736
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 | -0.88 | 0.68 | 3.18 | 3.11 | 5.52 | 12.45 | 14.63 | 12.87 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial26,25,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 19616203 | 1,976.52 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 8694728 | 1,362.89 |
| Equity | ICICI Bank | Banks | 8.29 | 9165235 | 1,272.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 3500588 | 735.68 |
| Equity | Infosys | It - Software | 4.70 | 4627137 | 721.87 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1508322 | 613.82 |
| Equity | SBI | Banks | 3.39 | 5328901 | 521.69 |
| Equity | ITC | Diversified Fmcg | 3.25 | 12374509 | 500.23 |
| Equity | Axis Bank | Banks | 3.06 | 3678123 | 470.68 |
| Equity | M & M | Automobiles | 2.78 | 1138244 | 427.67 |
| Equity | TCS | It - Software | 2.68 | 1311719 | 411.55 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1888815 | 401.25 |
| Equity | Bajaj Finance | Finance | 2.31 | 3417218 | 354.53 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 1139851 | 281.15 |
| Equity | Eternal Ltd | Retailing | 1.74 | 8943271 | 268.38 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 168533 | 267.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1353499 | 247.90 |
| Equity | HCL Technologies | It - Software | 1.44 | 1360743 | 221.01 |
| Equity | Titan Company | Consumer Durables | 1.34 | 530006 | 207.11 |
| Equity | NTPC | Power | 1.29 | 6089365 | 198.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 4600243 | 189.41 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 10621216 | 178.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 152460 | 176.85 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 580810 | 166.94 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 280580 | 165.58 |
| Equity | Power Grid Corpn | Power | 1.02 | 5817700 | 157.04 |
| Equity | Bajaj Finserv | Finance | 1.00 | 733110 | 153.51 |
| Equity | Shriram Finance | Finance | 0.99 | 1798321 | 153.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1860203 | 150.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 947879 | 143.78 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1203149 | 139.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 490732 | 134.43 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 142359 | 129.16 |
| Equity | Jio Financial | Finance | 0.83 | 4209144 | 128.88 |
| Equity | Eicher Motors | Automobiles | 0.81 | 176727 | 124.65 |
| Equity | Tech Mahindra | It - Software | 0.80 | 815372 | 123.71 |
| Equity | O N G C | Oil | 0.79 | 4989085 | 121.35 |
| Equity | Trent | Retailing | 0.78 | 285082 | 121.17 |
| Equity | Nestle India | Food Products | 0.75 | 920882 | 116.13 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 576203 | 113.28 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 954699 | 111.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 722397 | 110.62 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2916740 | 109.71 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1378191 | 105.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 782463 | 98.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 836494 | 98.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2682838 | 95.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 129760 | 95.18 |
| Equity | Wipro | It - Software | 0.59 | 3664532 | 91.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 334546 | 76.28 |
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.):
10,60,746.83
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:
