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)
: 6760.19
ICICI Pru Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 59.9217
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 | -1 | 2.91 | 4.49 | -8.05 | 0.7 | 15.36 | 22.66 | 14.71 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
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
Indian Hotels Co26,87,853
Britannia Inds.3,60,987
B P C L59,32,352
CG Power & Ind19,60,342
Hyundai Motor I3,71,296
Bajaj Housing28,47,186
Swiggy8,22,518
Out
InName Of The CompanyNo Of Shares
Zomato Ltd2,06,01,693
Jio Financial97,50,660
NHPC Ltd93,91,185
B H E L38,14,283
Union Bank (I)57,33,822
I R C T C8,95,128
Adani Total Gas8,22,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.54 | 600487 | 307.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 581582 | 242.95 |
| Equity | Vedanta | Diversified Metals | 3.56 | 5193639 | 240.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.31 | 388589 | 224.42 |
| Equity | Varun Beverages | Beverages | 3.27 | 4105888 | 221.57 |
| Equity | Indian Hotels Co | Leisure Services | 3.13 | 2687853 | 211.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 1288481 | 195.84 |
| Equity | Tata Power Co. | Power | 2.85 | 5139288 | 192.92 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 4456367 | 184.60 |
| Equity | Avenue Super. | Retailing | 2.71 | 450206 | 183.82 |
| Equity | Britannia Inds. | Food Products | 2.63 | 360987 | 178.21 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 718863 | 173.95 |
| Equity | Info Edg.(India) | Retailing | 2.52 | 237552 | 170.59 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 1465855 | 169.92 |
| Equity | Bajaj Holdings | Finance | 2.44 | 132509 | 165.27 |
| Equity | B P C L | Petroleum Products | 2.44 | 5932352 | 165.19 |
| Equity | REC Ltd | Finance | 2.42 | 3822766 | 164.07 |
| Equity | GAIL (India) | Gas | 2.23 | 8256218 | 151.12 |
| Equity | I O C L | Petroleum Products | 2.16 | 11436248 | 146.04 |
| Equity | Siemens | Electrical Equipment | 2.11 | 270637 | 142.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 471127 | 134.23 |
| Equity | DLF | Realty | 1.97 | 1963614 | 133.62 |
| Equity | ICICI Lombard | Insurance | 1.94 | 732286 | 131.28 |
| Equity | Bank of Baroda | Banks | 1.91 | 5668173 | 129.53 |
| Equity | LTIMindtree | It - Software | 1.87 | 282672 | 126.95 |
| Equity | United Spirits | Beverages | 1.87 | 903842 | 126.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 1960342 | 125.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 40930 | 124.84 |
| Equity | Adani Power | Power | 1.81 | 2409187 | 122.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 9024052 | 118.17 |
| Equity | Havells India | Consumer Durables | 1.74 | 772195 | 118.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 2038867 | 109.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 1162915 | 106.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 320105 | 103.32 |
| Equity | Macrotech Devel. | Realty | 1.51 | 855224 | 102.26 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 10552851 | 101.44 |
| Equity | Adani Energy Sol | Power | 1.42 | 1107837 | 96.60 |
| Equity | Canara Bank | Banks | 1.35 | 10318388 | 91.83 |
| Equity | Dabur India | Personal Products | 1.35 | 1804989 | 91.42 |
| Equity | A B B | Electrical Equipment | 1.31 | 160492 | 89.01 |
| Equity | Adani Green | Power | 1.31 | 938161 | 88.99 |
| Equity | JSW Energy | Power | 1.30 | 1635748 | 87.98 |
| Equity | Bosch | Auto Components | 1.11 | 26540 | 75.26 |
| Equity | I R F C | Finance | 1.00 | 5468576 | 68.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 764475 | 67.76 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 1197110 | 67.55 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 371296 | 63.40 |
| Equity | Life Insurance | Insurance | 0.80 | 679393 | 54.31 |
| Equity | Bajaj Housing | Finance | 0.51 | 2847186 | 35.10 |
| Equity | Swiggy | Retailing | 0.40 | 822518 | 27.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 43.48 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -34.76 |
MY WEALTH AT RETIREMENT
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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:
