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)
: 9934.95
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 64.1667
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 | -2.06 | -0.89 | 4.14 | 6.45 | 8.85 | 17.57 | 11.53 | 12.15 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 497827 | 401.04 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 920184 | 396.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 8181302 | 357.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 743121 | 345.29 |
| Equity | Adani Power | Power | 3.45 | 16254017 | 343.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1694668 | 313.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 574610 | 294.36 |
| Equity | Cummins India | Industrial Products | 2.93 | 529139 | 292.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 17305615 | 260.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3439851 | 254.05 |
| Equity | B P C L | Petroleum Products | 2.55 | 7938972 | 253.84 |
| Equity | Britannia Inds. | Food Products | 2.51 | 461419 | 249.92 |
| Equity | Tata Power Co. | Power | 2.50 | 6533622 | 248.73 |
| Equity | Avenue Super. | Retailing | 2.49 | 631232 | 247.50 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 5703849 | 242.04 |
| Equity | Varun Beverages | Beverages | 2.38 | 5355936 | 236.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2685986 | 231.90 |
| Equity | Adani Energy Sol | Power | 2.13 | 1286448 | 211.67 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 798645 | 208.90 |
| Equity | I O C L | Petroleum Products | 2.06 | 14635855 | 205.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 1213819 | 195.59 |
| Equity | Bajaj Holdings | Finance | 1.93 | 169599 | 192.37 |
| Equity | GAIL (India) | Gas | 1.92 | 10566268 | 191.71 |
| Equity | REC Ltd | Finance | 1.83 | 4892851 | 182.47 |
| Equity | Adani Green | Power | 1.82 | 1313279 | 181.62 |
| Equity | Bank of Baroda | Banks | 1.77 | 7267353 | 176.30 |
| Equity | Vedanta | Diversified Metals | 1.76 | 6642699 | 175.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 95417 | 175.48 |
| Equity | United Spirits | Beverages | 1.76 | 1157145 | 175.41 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1574263 | 168.50 |
| Equity | DLF | Realty | 1.66 | 2512953 | 165.67 |
| Equity | Canara Bank | Banks | 1.65 | 13165447 | 164.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1451047 | 159.96 |
| Equity | LTM | It - Software | 1.59 | 363801 | 158.69 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 13490996 | 152.05 |
| Equity | A B B | Electrical Equipment | 1.50 | 205562 | 149.74 |
| Equity | Bosch | Auto Components | 1.40 | 33973 | 139.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 52387 | 136.49 |
| Equity | Lodha Developers | Realty | 1.36 | 1086717 | 135.18 |
| Equity | Muthoot Finance | Finance | 1.31 | 420081 | 131.04 |
| Equity | Siemens | Electrical Equipment | 1.31 | 346269 | 130.19 |
| Equity | Union Bank (I) | Banks | 1.30 | 7569195 | 129.61 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 558537 | 121.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 346437 | 111.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 980030 | 110.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 2442217 | 105.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1883807 | 101.57 |
| Equity | Tata Capital | Finance | 0.72 | 1971809 | 72.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 297588 | 70.87 |
| Equity | I R F C | Finance | 0.70 | 7879402 | 70.24 |
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.):
11,76,217.65
Trustee/s:
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:
