ICICI Pru Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2010
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 8138.81
ICICI Pru Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 61.168
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 IDCW- NAV Chart
ICICI Pru Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.42 | 3.23 | 4 | 3.14 | 17.67 | 18.41 | 12.47 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
ICICI Pru Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund IDCW- 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 | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.80 | 661682 | 309.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 442717 | 298.30 |
| Equity | Vedanta | Diversified Metals | 3.58 | 5912702 | 291.82 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 818116 | 287.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 1468926 | 249.24 |
| Equity | B P C L | Petroleum Products | 2.96 | 6755861 | 241.04 |
| Equity | Britannia Inds. | Food Products | 2.94 | 411024 | 239.89 |
| Equity | Tata Power Co. | Power | 2.91 | 5852903 | 236.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 3061373 | 227.09 |
| Equity | Varun Beverages | Beverages | 2.72 | 4722106 | 221.77 |
| Equity | Adani Power | Power | 2.66 | 13718213 | 216.54 |
| Equity | I O C L | Petroleum Products | 2.65 | 13022994 | 216.05 |
| Equity | Avenue Super. | Retailing | 2.61 | 513018 | 213.08 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 5075008 | 204.64 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 1354755 | 186.72 |
| Equity | Bajaj Holdings | Finance | 2.28 | 150900 | 185.65 |
| Equity | LTIMindtree | It - Software | 2.25 | 323154 | 183.69 |
| Equity | Bank of Baroda | Banks | 2.20 | 6434306 | 179.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 2392574 | 176.24 |
| Equity | GAIL (India) | Gas | 2.11 | 9401512 | 171.82 |
| Equity | DLF | Realty | 2.07 | 2235864 | 169.08 |
| Equity | ICICI Lombard | Insurance | 2.06 | 841236 | 167.71 |
| Equity | REC Ltd | Finance | 2.00 | 4353374 | 163.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 15475382 | 163.09 |
| Equity | Canara Bank | Banks | 1.97 | 11750804 | 160.97 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 1402047 | 156.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 1081908 | 156.29 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 12017801 | 147.68 |
| Equity | United Spirits | Beverages | 1.81 | 1029390 | 147.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 1302710 | 138.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 46606 | 131.94 |
| Equity | Havells India | Consumer Durables | 1.61 | 878724 | 131.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 364534 | 129.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 2181392 | 123.33 |
| Equity | Adani Green | Power | 1.49 | 1067001 | 121.63 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 496979 | 121.19 |
| Equity | Adani Energy Sol | Power | 1.46 | 1209107 | 119.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 84905 | 117.83 |
| Equity | Lodha Developers | Realty | 1.44 | 979221 | 117.30 |
| Equity | Bosch | Auto Components | 1.38 | 30223 | 112.56 |
| Equity | JSW Energy | Power | 1.20 | 1866260 | 98.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 308260 | 98.19 |
| Equity | A B B | Electrical Equipment | 1.17 | 182798 | 95.42 |
| Equity | Siemens | Electrical Equipment | 1.17 | 308035 | 95.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 870580 | 84.83 |
| Equity | I R F C | Finance | 0.94 | 6227653 | 76.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 264792 | 72.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 1510941 | 71.99 |
| Equity | Life Insurance | Insurance | 0.85 | 773708 | 69.22 |
| Equity | Bajaj Housing | Finance | 0.43 | 3246027 | 35.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3147952 | 3.17 |
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.):
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:
