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
: 18-Jul-2025
NAV [Rs.]
: 59.8381
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 | 0.26 | 2.57 | 6.91 | 5.59 | -7.28 | 20.57 | 20.9 | 12.65 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Siemens Ener.Ind2,72,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 640844 | 383.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 620145 | 301.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 414698 | 282.38 |
| Equity | Vedanta | Diversified Metals | 3.27 | 5539053 | 255.26 |
| Equity | Britannia Inds. | Food Products | 2.88 | 385158 | 225.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1375255 | 223.89 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 766918 | 223.78 |
| Equity | Tata Power Co. | Power | 2.85 | 5483444 | 222.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2867842 | 218.04 |
| Equity | B P C L | Petroleum Products | 2.69 | 6329467 | 210.10 |
| Equity | Avenue Super. | Retailing | 2.69 | 480516 | 210.09 |
| Equity | Bajaj Holdings | Finance | 2.60 | 141380 | 203.29 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 4754669 | 203.21 |
| Equity | Varun Beverages | Beverages | 2.56 | 4377200 | 200.27 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 1267587 | 188.65 |
| Equity | I O C L | Petroleum Products | 2.29 | 12200963 | 179.30 |
| Equity | DLF | Realty | 2.25 | 2095062 | 175.52 |
| Equity | GAIL (India) | Gas | 2.15 | 8808832 | 168.10 |
| Equity | REC Ltd | Finance | 2.10 | 4078666 | 164.12 |
| Equity | LTIMindtree | It - Software | 2.06 | 302417 | 160.79 |
| Equity | ICICI Lombard | Insurance | 2.05 | 785074 | 160.17 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 1313828 | 154.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 504309 | 154.03 |
| Equity | Adani Power | Power | 1.93 | 2570461 | 150.56 |
| Equity | Bank of Baroda | Banks | 1.92 | 6046335 | 150.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 9628083 | 149.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 2091983 | 142.70 |
| Equity | United Spirits | Beverages | 1.76 | 964381 | 137.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 43668 | 135.50 |
| Equity | Havells India | Consumer Durables | 1.63 | 824231 | 127.84 |
| Equity | Macrotech Devel. | Realty | 1.62 | 914359 | 126.56 |
| Equity | Canara Bank | Banks | 1.61 | 11009079 | 125.72 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 11259230 | 124.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 2136637 | 123.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 341531 | 116.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 1206408 | 113.60 |
| Equity | Adani Energy Sol | Power | 1.33 | 1181999 | 104.22 |
| Equity | A B B | Electrical Equipment | 1.33 | 171252 | 104.12 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 465613 | 103.35 |
| Equity | Adani Green | Power | 1.31 | 1000963 | 102.65 |
| Equity | Siemens | Electrical Equipment | 1.20 | 288775 | 93.89 |
| Equity | Dabur India | Personal Products | 1.19 | 1925457 | 93.43 |
| Equity | Bosch | Auto Components | 1.18 | 28319 | 92.54 |
| Equity | JSW Energy | Power | 1.17 | 1748402 | 91.28 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 1278310 | 84.10 |
| Equity | I R F C | Finance | 1.06 | 5834562 | 82.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 815454 | 80.72 |
| Equity | Life Insurance | Insurance | 0.90 | 724874 | 70.51 |
| Equity | Swiggy | Retailing | 0.65 | 1269919 | 50.84 |
| Equity | Bajaj Housing | Finance | 0.47 | 3039311 | 37.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 10.49 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 4.81 |
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:
