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)
: 16563.04
ICICI Pru Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 31.8597
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 | -0.08 | -3.69 | -7.49 | -9.24 | -3.96 | 9.83 | 10.07 | 11.41 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.72 | 23012669 | 1,775.88 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 10156235 | 1,453.15 |
| Equity | ICICI Bank | Banks | 8.19 | 10749936 | 1,358.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 4615299 | 870.81 |
| Equity | Larsen & Toubro | Construction | 4.27 | 1765471 | 708.66 |
| Equity | SBI | Banks | 4.02 | 6243429 | 667.07 |
| Equity | Infosys | It - Software | 3.76 | 5275062 | 623.40 |
| Equity | Axis Bank | Banks | 3.30 | 4316844 | 547.50 |
| Equity | ITC | Diversified Fmcg | 2.75 | 14501262 | 456.64 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 11076444 | 424.56 |
| Equity | M & M | Automobiles | 2.51 | 1344439 | 416.44 |
| Equity | TCS | It - Software | 2.29 | 1536385 | 380.08 |
| Equity | Bajaj Finance | Finance | 2.27 | 4024892 | 377.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.81 | 1335128 | 300.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1592997 | 288.06 |
| Equity | NTPC | Power | 1.71 | 7132768 | 284.70 |
| Equity | Titan Company | Consumer Durables | 1.64 | 620822 | 272.24 |
| Equity | Eternal | Retailing | 1.61 | 10837667 | 267.72 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 12435474 | 262.83 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 197408 | 262.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 5388822 | 232.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 2177737 | 226.04 |
| Equity | Power Grid Corpn | Power | 1.30 | 6814123 | 216.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 178149 | 206.40 |
| Equity | Shriram Finance | Finance | 1.19 | 2106850 | 197.48 |
| Equity | HCL Technologies | It - Software | 1.14 | 1587657 | 190.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1109924 | 183.94 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 1410609 | 178.37 |
| Equity | O N G C | Oil | 1.05 | 5844465 | 175.07 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 166684 | 166.58 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 680257 | 166.28 |
| Equity | Coal India | Consumable Fuels | 0.99 | 3415891 | 164.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 572767 | 160.05 |
| Equity | Nestle India | Food Products | 0.94 | 1078719 | 157.34 |
| Equity | Bajaj Finserv | Finance | 0.91 | 868365 | 151.72 |
| Equity | Eicher Motors | Automobiles | 0.88 | 207035 | 147.18 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 340327 | 146.18 |
| Equity | Tech Mahindra | It - Software | 0.84 | 955138 | 140.73 |
| Equity | Trent | Retailing | 0.83 | 333813 | 138.35 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 675713 | 122.91 |
| Equity | Jio Financial | Finance | 0.73 | 4934231 | 121.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 916826 | 121.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 154804 | 118.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 979642 | 112.12 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1119478 | 111.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 846428 | 110.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 3151005 | 107.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 430905 | 103.77 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 1617892 | 94.95 |
| Equity | Wipro | It - Software | 0.52 | 4299608 | 86.27 |
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.):
11,64,159.99
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:
