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)
: 7691.74
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 57.8341
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 | -2.94 | -1 | -1.26 | 15.79 | -12.22 | 15.14 | 18.56 | 12.27 |
| Category Avg | -2.55 | -1.2 | -0.77 | 13.95 | -5.3 | 15.22 | 17.5 | 7.87 |
| Category Best | 2.48 | 6.62 | 14.99 | 44.3 | 26.28 | 32.13 | 26.74 | 33.77 |
| Category Worst | -5.77 | -7.99 | -15.38 | -4.4 | -19.74 | 8.46 | 14.86 | -21.98 |
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 | 4.99 | 650461 | 384.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 629448 | 285.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 420916 | 277.61 |
| Equity | Vedanta | Diversified Metals | 3.11 | 5622251 | 239.31 |
| Equity | Varun Beverages | Beverages | 3.01 | 4442946 | 232.18 |
| Equity | Britannia Inds. | Food Products | 2.93 | 390933 | 225.60 |
| Equity | Tata Power Co. | Power | 2.87 | 5565806 | 221.37 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 778428 | 218.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2910914 | 215.62 |
| Equity | B P C L | Petroleum Products | 2.75 | 6424542 | 211.56 |
| Equity | Avenue Super. | Retailing | 2.70 | 487720 | 208.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1395904 | 201.45 |
| Equity | Bajaj Holdings | Finance | 2.60 | 143494 | 200.36 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 4826086 | 197.84 |
| Equity | I O C L | Petroleum Products | 2.34 | 12384236 | 180.33 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 1286616 | 179.13 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 1333554 | 167.89 |
| Equity | DLF | Realty | 2.16 | 2126524 | 166.77 |
| Equity | REC Ltd | Finance | 2.12 | 4139925 | 163.60 |
| Equity | GAIL (India) | Gas | 2.06 | 8941148 | 158.86 |
| Equity | LTIMindtree | It - Software | 2.03 | 306952 | 156.72 |
| Equity | ICICI Lombard | Insurance | 1.99 | 796859 | 153.55 |
| Equity | Adani Power | Power | 1.99 | 2609063 | 153.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 511877 | 146.89 |
| Equity | Bank of Baroda | Banks | 1.89 | 6137156 | 145.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 14659061 | 142.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 2123401 | 140.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 44314 | 136.53 |
| Equity | United Spirits | Beverages | 1.70 | 978858 | 131.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 346654 | 129.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 2168725 | 128.54 |
| Equity | Havells India | Consumer Durables | 1.63 | 836601 | 125.54 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 11428358 | 120.43 |
| Equity | Canara Bank | Banks | 1.55 | 11174451 | 119.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1224521 | 118.16 |
| Equity | Bosch | Auto Components | 1.50 | 28734 | 116.04 |
| Equity | Lodha Developers | Realty | 1.48 | 928084 | 114.30 |
| Equity | Dabur India | Personal Products | 1.34 | 1954369 | 103.38 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 472597 | 101.69 |
| Equity | Adani Green | Power | 1.30 | 1015989 | 100.04 |
| Equity | Adani Energy Sol | Power | 1.26 | 1199747 | 96.98 |
| Equity | A B B | Electrical Equipment | 1.24 | 173818 | 95.77 |
| Equity | JSW Energy | Power | 1.18 | 1774656 | 91.40 |
| Equity | Siemens | Electrical Equipment | 1.15 | 293102 | 88.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 827691 | 80.26 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 1297502 | 79.91 |
| Equity | I R F C | Finance | 0.98 | 5922202 | 76.00 |
| Equity | Life Insurance | Insurance | 0.85 | 735753 | 65.84 |
| Equity | Swiggy | Retailing | 0.67 | 1288984 | 52.04 |
| Equity | Bajaj Housing | Finance | 0.45 | 3084955 | 35.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 26.97 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -18.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
