ICICI Pru Nifty Next 50 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2010
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 8900.27
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 61.5265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount sought to be redeemed or switched out is invested upto 7 days from the date of allotment. Nil - about 7 days from the date of allotment.
ICICI Pru Nifty Next 50 Index Fund G- NAV Chart
ICICI Pru Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.34 | -2.74 | 2.89 | 0.67 | -0.36 | 16.91 | 11.72 | 11.87 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
ICICI Pru Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund G- 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 | Adani Power | Power | 3.99 | 15181411 | 369.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 466418 | 310.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 696353 | 299.69 |
| Equity | Cummins India | Industrial Products | 3.15 | 495784 | 291.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 7671014 | 291.11 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 861974 | 289.25 |
| Equity | Varun Beverages | Beverages | 2.86 | 5023317 | 265.23 |
| Equity | Tata Power Co. | Power | 2.79 | 6144616 | 258.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1571915 | 241.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 16244413 | 236.74 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 2518222 | 231.03 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 5344482 | 229.06 |
| Equity | Britannia Inds. | Food Products | 2.43 | 432420 | 225.05 |
| Equity | B P C L | Petroleum Products | 2.39 | 7438825 | 221.75 |
| Equity | Vedanta | Diversified Metals | 2.37 | 6236707 | 219.90 |
| Equity | Avenue Super. | Retailing | 2.37 | 540380 | 219.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 3223027 | 210.86 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 747771 | 199.97 |
| Equity | Adani Energy Sol | Power | 2.08 | 1273308 | 192.68 |
| Equity | I O C L | Petroleum Products | 2.08 | 13713719 | 192.32 |
| Equity | Bank of Baroda | Banks | 1.97 | 6809488 | 182.83 |
| Equity | Adani Green | Power | 1.96 | 1230535 | 181.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 383893 | 169.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 1138341 | 168.79 |
| Equity | Bajaj Holdings | Finance | 1.78 | 158889 | 164.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 1359339 | 164.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 89394 | 163.11 |
| Equity | GAIL (India) | Gas | 1.76 | 9900626 | 162.87 |
| Equity | Canara Bank | Banks | 1.75 | 12374751 | 161.86 |
| Equity | REC Ltd | Finance | 1.67 | 4584486 | 154.79 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1476460 | 151.97 |
| Equity | A B B | Electrical Equipment | 1.51 | 192499 | 139.61 |
| Equity | DLF | Realty | 1.50 | 2354542 | 139.05 |
| Equity | LTM | It - Software | 1.49 | 340550 | 138.31 |
| Equity | United Spirits | Beverages | 1.48 | 1084136 | 137.68 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 12655775 | 134.21 |
| Equity | Muthoot Finance | Finance | 1.42 | 393606 | 131.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 324603 | 125.68 |
| Equity | Siemens | Electrical Equipment | 1.34 | 324391 | 124.69 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 49073 | 124.03 |
| Equity | Union Bank (I) | Banks | 1.28 | 7092435 | 119.06 |
| Equity | Bosch | Auto Components | 1.26 | 31818 | 116.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 1591154 | 100.71 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 523341 | 100.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 2238455 | 100.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 918164 | 98.95 |
| Equity | Lodha Developers | Realty | 1.04 | 1033411 | 96.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 6124884 | 74.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 6124884 | 74.12 |
| Equity | Malco Energy | Power | 0.80 | 6124884 | 74.12 |
| Equity | Vedanta Power | Power | 0.80 | 6124884 | 74.12 |
| Equity | I R F C | Finance | 0.77 | 7383041 | 71.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 278833 | 68.49 |
| Equity | Tata Capital | Finance | 0.52 | 1585474 | 48.49 |
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.):
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:
