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)
: 14089.53
ICICI Pru Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 32.9314
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 | -0.67 | -3.04 | 1.34 | 4.63 | 3.31 | 13.1 | 18.1 | 12.83 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.15 | 9258051 | 1,852.99 |
| Equity | ICICI Bank | Banks | 8.88 | 8654878 | 1,251.32 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 8226382 | 1,234.45 |
| Equity | Infosys | It - Software | 4.96 | 4370014 | 699.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 3306717 | 664.51 |
| Equity | Larsen & Toubro | Construction | 3.71 | 1424532 | 522.77 |
| Equity | ITC | Diversified Fmcg | 3.33 | 11294881 | 470.37 |
| Equity | TCS | It - Software | 3.04 | 1239033 | 428.95 |
| Equity | Axis Bank | Banks | 2.95 | 3475466 | 416.77 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 1783796 | 385.92 |
| Equity | St Bk of India | Banks | 2.71 | 4661323 | 382.39 |
| Equity | M & M | Automobiles | 2.42 | 1071993 | 341.23 |
| Equity | Bajaj Finance | Finance | 2.14 | 3223983 | 301.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.75 | 1079415 | 247.68 |
| Equity | Eternal Ltd | Retailing | 1.58 | 8449780 | 223.20 |
| Equity | HCL Technologies | It - Software | 1.57 | 1285237 | 222.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1311291 | 219.73 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 159608 | 197.91 |
| Equity | NTPC | Power | 1.37 | 5767093 | 193.13 |
| Equity | Titan Company | Consumer Durables | 1.31 | 501607 | 185.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 4355963 | 183.60 |
| Equity | Tata Motors | Automobiles | 1.23 | 2538161 | 174.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 143995 | 174.13 |
| Equity | Trent | Retailing | 1.19 | 270274 | 168.04 |
| Equity | Power Grid Corpn | Power | 1.17 | 5512376 | 165.31 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 10057253 | 160.67 |
| Equity | Bajaj Finserv | Finance | 0.96 | 661678 | 136.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 463418 | 131.81 |
| Equity | Jio Financial | Finance | 0.92 | 3983985 | 130.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 897534 | 130.16 |
| Equity | Tech Mahindra | It - Software | 0.92 | 771434 | 130.14 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 550129 | 128.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1760907 | 122.00 |
| Equity | Shriram Finance | Finance | 0.85 | 1702272 | 120.32 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 1153930 | 117.75 |
| Equity | O N G C | Oil | 0.81 | 4724131 | 115.36 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 134861 | 112.95 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2762519 | 108.27 |
| Equity | Nestle India | Food Products | 0.76 | 436076 | 107.50 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 1302079 | 106.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 684208 | 103.03 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 545089 | 100.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 741906 | 95.20 |
| Equity | Eicher Motors | Automobiles | 0.67 | 167130 | 94.53 |
| Equity | Wipro | It - Software | 0.65 | 3454610 | 91.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 122857 | 88.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 792000 | 87.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 316764 | 82.97 |
| Equity | IndusInd Bank | Banks | 0.49 | 800943 | 69.85 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 157860 | 66.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 29.03 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 13.57 |
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:
