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)
: 7649.86
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 60.1923
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 | 0.62 | 1.45 | -0.07 | 13.1 | -9.2 | 16.96 | 20 | 12.44 |
| Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
| Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
| Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
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
Solar Industries85,526
Siemens Ener.Ind3,10,508
Mazagon Dock2,66,725
Hindustan Zinc15,21,956
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat6,59,740
Dabur India19,82,257
ICICI Pru Life13,16,015
Swiggy13,07,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 666507 | 316.35 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 824079 | 283.37 |
| Equity | Vedanta | Diversified Metals | 3.48 | 5955793 | 277.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 445944 | 253.71 |
| Equity | Britannia Inds. | Food Products | 3.11 | 414020 | 248.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1479634 | 238.33 |
| Equity | Avenue Super. | Retailing | 2.90 | 516757 | 231.26 |
| Equity | B P C L | Petroleum Products | 2.90 | 6805096 | 231.13 |
| Equity | Tata Power Co. | Power | 2.87 | 5895558 | 229.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 3083685 | 222.11 |
| Equity | Varun Beverages | Beverages | 2.65 | 4756522 | 211.04 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 5111994 | 209.71 |
| Equity | Adani Power | Power | 2.50 | 13818186 | 199.88 |
| Equity | I O C L | Petroleum Products | 2.46 | 13117899 | 196.49 |
| Equity | Bajaj Holdings | Finance | 2.33 | 152004 | 186.15 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1364629 | 178.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 2410012 | 178.56 |
| Equity | LTIMindtree | It - Software | 2.10 | 325512 | 167.88 |
| Equity | Bank of Baroda | Banks | 2.10 | 6481196 | 167.56 |
| Equity | GAIL (India) | Gas | 2.09 | 9470025 | 166.94 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 1412266 | 164.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 15588162 | 164.68 |
| Equity | REC Ltd | Finance | 2.05 | 4385102 | 163.49 |
| Equity | DLF | Realty | 2.01 | 2252162 | 160.57 |
| Equity | ICICI Lombard | Insurance | 2.01 | 847369 | 160.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 1089796 | 159.98 |
| Equity | Canara Bank | Banks | 1.83 | 11836440 | 146.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1312208 | 139.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 46949 | 137.39 |
| Equity | United Spirits | Beverages | 1.72 | 1036894 | 137.31 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 12105381 | 136.58 |
| Equity | Havells India | Consumer Durables | 1.66 | 885130 | 132.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 367192 | 132.30 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 500602 | 129.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 2197292 | 125.23 |
| Equity | Bosch | Auto Components | 1.45 | 30447 | 116.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 85526 | 113.97 |
| Equity | Lodha Developers | Realty | 1.40 | 986361 | 112.03 |
| Equity | Adani Green | Power | 1.38 | 1074778 | 110.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 310508 | 106.59 |
| Equity | Adani Energy Sol | Power | 1.33 | 1217920 | 106.23 |
| Equity | JSW Energy | Power | 1.25 | 1879860 | 99.79 |
| Equity | Siemens | Electrical Equipment | 1.21 | 310281 | 97.09 |
| Equity | A B B | Electrical Equipment | 1.19 | 184133 | 95.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 876927 | 86.10 |
| Equity | I R F C | Finance | 0.97 | 6273039 | 77.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 266725 | 73.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 1521956 | 73.42 |
| Equity | Life Insurance | Insurance | 0.88 | 779349 | 70.16 |
| Equity | Bajaj Housing | Finance | 0.45 | 3269686 | 35.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3147952 | 3.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 36.14 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -34.44 |
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.):
10,60,746.83
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:
