ICICI Pru Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 7134.2
ICICI Pru Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 61.1028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Next 50 Index Fund Direct G- NAV Chart
ICICI Pru Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.57 | 4.9 | 12.03 | -0.62 | 0.53 | 21.28 | 24.74 | 15 |
| Category Avg | 2.2 | 6.38 | 10.1 | 2.62 | 7.44 | 19.9 | 24.15 | 10.65 |
| Category Best | 14.9 | 24.18 | 53.68 | 35.23 | 23.69 | 29.38 | 37.34 | 39.16 |
| Category Worst | -2.12 | 0.75 | -8.58 | -10.14 | -9.74 | 16.02 | 17.47 | -18.89 |
ICICI Pru Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,72,562
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 | Interglobe Aviat | Transport Services | 4.56 | 620052 | 325.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 600534 | 269.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 401247 | 244.23 |
| Equity | Vedanta | Diversified Metals | 3.15 | 5362958 | 224.81 |
| Equity | Varun Beverages | Beverages | 3.10 | 4239741 | 221.46 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 2775472 | 218.62 |
| Equity | Tata Power Co. | Power | 2.85 | 5306833 | 203.99 |
| Equity | Britannia Inds. | Food Products | 2.84 | 372746 | 202.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 1330476 | 198.53 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 742288 | 198.33 |
| Equity | Avenue Super. | Retailing | 2.73 | 464873 | 195.24 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 1513633 | 190.79 |
| Equity | B P C L | Petroleum Products | 2.66 | 6125753 | 189.92 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 4601648 | 187.47 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 245286 | 173.40 |
| Equity | REC Ltd | Finance | 2.32 | 3947388 | 165.82 |
| Equity | Bajaj Holdings | Finance | 2.29 | 136818 | 163.81 |
| Equity | I O C L | Petroleum Products | 2.28 | 11809093 | 162.80 |
| Equity | GAIL (India) | Gas | 2.25 | 8525383 | 161.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 486478 | 147.59 |
| Equity | Bank of Baroda | Banks | 2.05 | 5852960 | 146.28 |
| Equity | United Spirits | Beverages | 2.04 | 933299 | 145.95 |
| Equity | ICICI Lombard | Insurance | 1.98 | 756149 | 141.89 |
| Equity | DLF | Realty | 1.91 | 2027620 | 136.72 |
| Equity | LTIMindtree | It - Software | 1.87 | 291878 | 133.86 |
| Equity | Adani Power | Power | 1.85 | 2487720 | 132.35 |
| Equity | Havells India | Consumer Durables | 1.78 | 797358 | 127.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 2024242 | 126.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 42252 | 125.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 9318252 | 124.18 |
| Equity | Macrotech Devel. | Realty | 1.64 | 883096 | 117.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 2105331 | 113.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 330529 | 109.80 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 10896892 | 109.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 1200815 | 107.55 |
| Equity | Canara Bank | Banks | 1.45 | 10654785 | 103.83 |
| Equity | Adani Energy Sol | Power | 1.44 | 1143945 | 102.91 |
| Equity | A B B | Electrical Equipment | 1.28 | 165715 | 91.51 |
| Equity | Dabur India | Personal Products | 1.27 | 1863826 | 90.90 |
| Equity | Adani Green | Power | 1.22 | 968736 | 87.25 |
| Equity | Siemens | Electrical Equipment | 1.13 | 279450 | 81.08 |
| Equity | JSW Energy | Power | 1.13 | 1689067 | 80.94 |
| Equity | Bosch | Auto Components | 1.13 | 27395 | 80.69 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 1236128 | 75.94 |
| Equity | I R F C | Finance | 0.98 | 5646852 | 70.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 789392 | 70.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 272562 | 67.54 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 383390 | 65.46 |
| Equity | Life Insurance | Insurance | 0.78 | 701532 | 55.82 |
| Equity | Bajaj Housing | Finance | 0.50 | 2940000 | 35.86 |
| Equity | Swiggy | Retailing | 0.37 | 849325 | 26.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 13.83 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -11.43 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
