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)
: 7479.34
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 60.2764
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 | 3 | 2.29 | 8.29 | -0.01 | -3.9 | 22.86 | 21.3 | 12.7 |
| Category Avg | 2.33 | 3.83 | 11.13 | 3.67 | 4.03 | 21.52 | 21.13 | 12.24 |
| Category Best | 4.74 | 14.21 | 41.87 | 33.27 | 25.92 | 32.45 | 33.48 | 40.68 |
| Category Worst | -1.98 | -0.15 | 1.66 | -10.6 | -10.45 | 16.7 | 17.37 | -15.73 |
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 | Interglobe Aviat | Transport Services | 4.46 | 626527 | 333.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 606802 | 301.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 405439 | 268.07 |
| Equity | Vedanta | Diversified Metals | 3.15 | 5418850 | 236.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 2804405 | 215.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1344355 | 215.23 |
| Equity | Tata Power Co. | Power | 2.81 | 5362144 | 210.62 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 750035 | 208.56 |
| Equity | Britannia Inds. | Food Products | 2.77 | 376641 | 207.54 |
| Equity | Varun Beverages | Beverages | 2.72 | 4283931 | 203.89 |
| Equity | B P C L | Petroleum Products | 2.63 | 6189594 | 197.07 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 4649607 | 188.75 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 1529419 | 188.33 |
| Equity | Avenue Super. | Retailing | 2.51 | 469729 | 187.99 |
| Equity | Bajaj Holdings | Finance | 2.47 | 138255 | 185.45 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 1239273 | 176.90 |
| Equity | I O C L | Petroleum Products | 2.26 | 11932157 | 169.40 |
| Equity | GAIL (India) | Gas | 2.18 | 8614235 | 163.49 |
| Equity | DLF | Realty | 2.18 | 2048763 | 163.46 |
| Equity | REC Ltd | Finance | 2.14 | 3988532 | 160.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 491557 | 152.73 |
| Equity | LTIMindtree | It - Software | 1.99 | 294931 | 149.49 |
| Equity | Bank of Baroda | Banks | 1.97 | 5913962 | 147.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 9415359 | 144.16 |
| Equity | United Spirits | Beverages | 1.91 | 943036 | 143.35 |
| Equity | ICICI Lombard | Insurance | 1.91 | 764040 | 143.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 2045350 | 140.45 |
| Equity | Adani Power | Power | 1.83 | 2518713 | 136.96 |
| Equity | Macrotech Devel. | Realty | 1.70 | 894093 | 127.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 42768 | 126.57 |
| Equity | Canara Bank | Banks | 1.65 | 10787560 | 123.79 |
| Equity | Havells India | Consumer Durables | 1.64 | 807286 | 123.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 2131559 | 117.98 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 11032684 | 116.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1215773 | 115.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 334638 | 106.23 |
| Equity | Adani Energy Sol | Power | 1.34 | 1158191 | 100.43 |
| Equity | A B B | Electrical Equipment | 1.33 | 167772 | 100.17 |
| Equity | Adani Green | Power | 1.33 | 980800 | 99.48 |
| Equity | Siemens | Electrical Equipment | 1.23 | 282925 | 92.39 |
| Equity | Dabur India | Personal Products | 1.21 | 1887043 | 91.13 |
| Equity | Bosch | Auto Components | 1.16 | 27728 | 87.10 |
| Equity | JSW Energy | Power | 1.11 | 1710108 | 83.44 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 1251521 | 82.90 |
| Equity | I R F C | Finance | 1.06 | 5717216 | 79.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 799220 | 74.32 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 388161 | 71.70 |
| Equity | Life Insurance | Insurance | 0.90 | 710265 | 67.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 272562 | 67.54 |
| Equity | Swiggy | Retailing | 0.55 | 1241853 | 41.35 |
| Equity | Bajaj Housing | Finance | 0.48 | 2976630 | 36.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 13.50 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -8.15 |
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:
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, 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:
