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ICICI Pru Nifty Next 50 Index Fund G

ICICI Pru Nifty Next 50 Index Fund G

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)

7134.2

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ICICI Pru Nifty Next 50 Index Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  60.363

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
2.68
10.09
14.91
-5.54
-0.83
21.72
22.1
12.76
Category Avg
2.01
6.88
14.04
-1.84
7.48
19.09
21.17
11.8
Category Best
9.49
28.07
61.79
29.53
31.29
29.32
34.59
40.66
Category Worst
0.09
0.61
-1.8
-16
-9.04
14.03
16.5
-16.93

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
EquityInterglobe AviatTransport Services4.46626527333.93
EquityHind.AeronauticsAerospace & Defense4.03606802301.82
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.58405439268.07
EquityVedantaDiversified Metals3.155418850236.01
EquityIndian Hotels CoLeisure Services2.882804405215.89
EquityCholaman.Inv.&FnFinance2.871344355215.23
EquityTata Power Co.Power2.815362144210.62
EquityTVS Motor Co.Automobiles2.78750035208.56
EquityBritannia Inds.Food Products2.77376641207.54
EquityVarun BeveragesBeverages2.724283931203.89
EquityB P C LPetroleum Products2.636189594197.07
EquityPower Fin.Corpn.Finance2.524649607188.75
EquityGodrej ConsumerPersonal Products2.511529419188.33
EquityAvenue Super.Retailing2.51469729187.99
EquityBajaj HoldingsFinance2.47138255185.45
EquityInfo Edg.(India)Retailing2.361239273176.90
EquityI O C LPetroleum Products2.2611932157169.40
EquityGAIL (India)Gas2.188614235163.49
EquityDLFRealty2.182048763163.46
EquityREC LtdFinance2.143988532160.45
EquityPidilite Inds.Chemicals & Petrochemicals2.04491557152.73
EquityLTIMindtreeIt - Software1.99294931149.49
EquityBank of BarodaBanks1.975913962147.58
EquitySamvardh. Mothe.Auto Components1.929415359144.16
EquityUnited SpiritsBeverages1.91943036143.35
EquityICICI LombardInsurance1.91764040143.28
EquityCG Power & IndElectrical Equipment1.872045350140.45
EquityAdani PowerPower1.832518713136.96
EquityMacrotech Devel.Realty1.70894093127.45
EquityShree CementCement & Cement Products1.6942768126.57
EquityCanara BankBanks1.6510787560123.79
EquityHavells IndiaConsumer Durables1.64807286123.27
EquityAmbuja CementsCement & Cement Products1.572131559117.98
EquityPunjab Natl.BankBanks1.5611032684116.74
EquityJindal SteelFerrous Metals1.541215773115.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.42334638106.23
EquityAdani Energy SolPower1.341158191100.43
EquityA B BElectrical Equipment1.33167772100.17
EquityAdani GreenPower1.3398080099.48
EquitySiemensElectrical Equipment1.2328292592.39
EquityDabur IndiaPersonal Products1.21188704391.13
EquityBoschAuto Components1.162772887.10
EquityJSW EnergyPower1.11171010883.44
EquityICICI Pru LifeInsurance1.10125152182.90
EquityI R F CFinance1.06571721679.44
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9979922074.32
EquityHyundai Motor IAutomobiles0.9538816171.70
EquityLife InsuranceInsurance0.9071026567.79
EquitySiemens Ener.IndElectrical Equipment0.9027256267.54
EquitySwiggyRetailing0.55124185341.35
EquityBajaj HousingFinance0.48297663036.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.18013.50
Net CA & OthersNet CA & Others-/--0.100-8.15

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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:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, 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
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