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)
: 9475.72
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 63.0197
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 | -0.04 | -0.28 | 1.94 | 8.45 | 5.19 | 17.44 | 12.8 | 12.12 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Vedanta Aluminiu61,24,884
Malco Energy61,24,884
Vedanta Iron & S61,24,884
Vedanta Power61,24,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.78 | 16038677 | 358.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 8072913 | 341.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 491236 | 323.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 733280 | 321.26 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 907996 | 314.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1672218 | 299.29 |
| Equity | Cummins India | Industrial Products | 3.11 | 522134 | 295.50 |
| Equity | Avenue Super. | Retailing | 2.87 | 622873 | 272.86 |
| Equity | Varun Beverages | Beverages | 2.83 | 5284984 | 268.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 17076347 | 252.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 2650406 | 252.35 |
| Equity | Tata Power Co. | Power | 2.62 | 6447064 | 248.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3394279 | 242.33 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 5628283 | 238.80 |
| Equity | B P C L | Petroleum Products | 2.50 | 7833796 | 237.79 |
| Equity | Britannia Inds. | Food Products | 2.47 | 455311 | 234.32 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 788069 | 209.09 |
| Equity | I O C L | Petroleum Products | 2.12 | 14441951 | 201.29 |
| Equity | Bank of Baroda | Banks | 2.06 | 7171074 | 195.34 |
| Equity | Adani Green | Power | 2.04 | 1295884 | 193.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 1197741 | 190.76 |
| Equity | Adani Energy Sol | Power | 1.99 | 1269410 | 189.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 405628 | 187.40 |
| Equity | Vedanta | Diversified Metals | 1.94 | 6554697 | 184.02 |
| Equity | GAIL (India) | Gas | 1.90 | 10426286 | 180.85 |
| Equity | Bajaj Holdings | Finance | 1.87 | 167357 | 177.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 94157 | 176.03 |
| Equity | REC Ltd | Finance | 1.85 | 4828032 | 175.64 |
| Equity | Canara Bank | Banks | 1.72 | 12991022 | 163.06 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 1553411 | 156.89 |
| Equity | United Spirits | Beverages | 1.62 | 1141820 | 154.19 |
| Equity | DLF | Realty | 1.62 | 2479664 | 153.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1431828 | 151.78 |
| Equity | A B B | Electrical Equipment | 1.50 | 202843 | 142.61 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 13312273 | 142.02 |
| Equity | Bosch | Auto Components | 1.41 | 33527 | 133.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 51695 | 130.52 |
| Equity | Union Bank (I) | Banks | 1.35 | 7468923 | 128.78 |
| Equity | LTM | It - Software | 1.34 | 358986 | 127.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 341851 | 125.91 |
| Equity | Muthoot Finance | Finance | 1.31 | 414520 | 124.24 |
| Equity | Siemens | Electrical Equipment | 1.29 | 341685 | 123.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 967051 | 107.59 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 551142 | 105.02 |
| Equity | Lodha Developers | Realty | 1.08 | 1072325 | 102.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2409866 | 101.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1858852 | 99.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 293651 | 73.31 |
| Equity | Tata Capital | Finance | 0.75 | 1945690 | 71.19 |
| Equity | I R F C | Finance | 0.74 | 7775014 | 70.38 |
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:
