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
: 25-May-2026
NAV [Rs.]
: 62.2303
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 | 0.71 | -2.2 | 0.52 | 1.64 | 4.81 | 19.4 | 13.45 | 12.06 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 Aluminiu61,24,884
Vedanta Iron & S61,24,884
Talwandi Sabo61,24,884
MALCO Energy61,24,884
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 | 3.71 | 14909206 | 330.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.46 | 7533474 | 308.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 458063 | 297.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 683876 | 296.72 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 846524 | 295.68 |
| Equity | Tata Power Co. | Power | 3.01 | 6034446 | 268.26 |
| Equity | Cummins India | Industrial Products | 2.88 | 486903 | 256.42 |
| Equity | Varun Beverages | Beverages | 2.84 | 4933254 | 253.42 |
| Equity | Avenue Super. | Retailing | 2.73 | 530697 | 243.37 |
| Equity | Britannia Inds. | Food Products | 2.73 | 424674 | 243.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1543736 | 241.27 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 5248660 | 235.34 |
| Equity | B P C L | Petroleum Products | 2.46 | 7305449 | 219.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 3165245 | 201.26 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 2473075 | 201.14 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 734372 | 199.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 15953146 | 193.36 |
| Equity | I O C L | Petroleum Products | 2.15 | 13467829 | 191.57 |
| Equity | Bank of Baroda | Banks | 1.97 | 6687396 | 176.18 |
| Equity | Adani Energy Sol | Power | 1.88 | 1250482 | 167.84 |
| Equity | Vedanta | Diversified Metals | 1.86 | 6124884 | 166.32 |
| Equity | Canara Bank | Banks | 1.83 | 12152871 | 163.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 1334973 | 163.28 |
| Equity | Bajaj Holdings | Finance | 1.80 | 156048 | 160.21 |
| Equity | REC Ltd | Finance | 1.79 | 4502292 | 159.51 |
| Equity | GAIL (India) | Gas | 1.78 | 9723108 | 158.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 377015 | 157.78 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 1449993 | 154.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 1117939 | 153.79 |
| Equity | Adani Green | Power | 1.66 | 1208479 | 148.29 |
| Equity | LTM | It - Software | 1.60 | 334454 | 142.79 |
| Equity | United Spirits | Beverages | 1.58 | 1064704 | 141.13 |
| Equity | A B B | Electrical Equipment | 1.53 | 189056 | 136.68 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 12428858 | 135.92 |
| Equity | DLF | Realty | 1.52 | 2312328 | 135.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 87798 | 135.55 |
| Equity | Muthoot Finance | Finance | 1.48 | 386555 | 132.36 |
| Equity | Siemens | Electrical Equipment | 1.36 | 318582 | 121.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 48202 | 116.62 |
| Equity | Union Bank (I) | Banks | 1.29 | 6965270 | 115.58 |
| Equity | Bosch | Auto Components | 1.26 | 31254 | 112.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 318789 | 104.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 2198325 | 97.64 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 513965 | 93.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1562633 | 93.12 |
| Equity | Lodha Developers | Realty | 1.02 | 1014888 | 91.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 901708 | 80.42 |
| Equity | I R F C | Finance | 0.84 | 7250665 | 75.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 273839 | 74.84 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 6124884 | 74.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 6124884 | 74.12 |
| Equity | MALCO Energy | Power | 0.83 | 6124884 | 74.12 |
| Equity | Talwandi Sabo | Power | 0.83 | 6124884 | 74.12 |
| Equity | Tata Capital | Finance | 0.58 | 1557053 | 51.87 |
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:
