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)
: 9743.95
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 60.0628
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 | -1.25 | -5.25 | -5.47 | 1.03 | -0.45 | 14.6 | 9.33 | 11.61 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Vedanta Aluminiu67,60,466
Wipro1,08,01,725
Polycab India2,13,197
Hitachi Energy50,738
Vodafone Idea11,05,56,283
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co34,95,658
United Spirits11,75,912
REC Ltd49,72,235
Lodha Developers11,04,342
Shree Cement53,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.83 | 506897 | 470.98 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 936831 | 384.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 756559 | 353.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 8340983 | 351.69 |
| Equity | Adani Power | Power | 3.47 | 16594807 | 338.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 17618906 | 287.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 586946 | 281.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1729794 | 280.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 6760466 | 279.13 |
| Equity | Cummins India | Industrial Products | 2.63 | 538789 | 256.46 |
| Equity | Avenue Super. | Retailing | 2.51 | 643420 | 244.58 |
| Equity | B P C L | Petroleum Products | 2.49 | 8005453 | 242.72 |
| Equity | Tata Power Co. | Power | 2.46 | 6697555 | 240.44 |
| Equity | Varun Beverages | Beverages | 2.41 | 5452888 | 235.56 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 2735717 | 233.68 |
| Equity | Britannia Inds. | Food Products | 2.32 | 469779 | 226.90 |
| Equity | I O C L | Petroleum Products | 2.06 | 14901122 | 201.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 97145 | 191.37 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 5807103 | 189.02 |
| Equity | Bajaj Holdings | Finance | 1.91 | 172686 | 186.29 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 814408 | 185.74 |
| Equity | GAIL (India) | Gas | 1.88 | 10757348 | 183.46 |
| Equity | Vedanta | Diversified Metals | 1.86 | 7020335 | 181.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1238740 | 181.48 |
| Equity | DLF | Realty | 1.76 | 2557089 | 172.34 |
| Equity | Wipro | It - Software | 1.75 | 10801725 | 171.20 |
| Equity | Polycab India | Industrial Products | 1.75 | 213197 | 171.11 |
| Equity | Adani Energy Sol | Power | 1.75 | 1301158 | 171.05 |
| Equity | Adani Green | Power | 1.75 | 1337036 | 170.87 |
| Equity | Bank of Baroda | Banks | 1.75 | 7398900 | 170.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 1479096 | 167.86 |
| Equity | Bosch | Auto Components | 1.67 | 34602 | 162.97 |
| Equity | Canara Bank | Banks | 1.64 | 13403775 | 160.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 50738 | 155.41 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 13735190 | 155.29 |
| Equity | LTM | It - Software | 1.53 | 370377 | 149.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 110556283 | 143.17 |
| Equity | A B B | Electrical Equipment | 1.45 | 209437 | 141.91 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1602473 | 136.21 |
| Equity | Union Bank (I) | Banks | 1.35 | 7706099 | 131.77 |
| Equity | Siemens | Electrical Equipment | 1.34 | 352468 | 131.31 |
| Equity | Muthoot Finance | Finance | 1.20 | 427656 | 117.05 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 567400 | 115.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 988378 | 114.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 352694 | 112.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 1917881 | 108.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2486522 | 92.99 |
| Equity | Tata Capital | Finance | 0.73 | 2192501 | 71.90 |
| Equity | I R F C | Finance | 0.72 | 8936643 | 70.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 302989 | 64.02 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
