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)
: 7799.26
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 58.3035
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 | -1.03 | -3.28 | 3.66 | 4.58 | -8.47 | 16.57 | 19.44 | 12.36 |
Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
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
Out
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
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