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
: 09-Dec-2025
NAV [Rs.]
: 59.4678
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 | -2.1 | -2.42 | 0.23 | -1.48 | -6.94 | 15.51 | 16.27 | 12.21 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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 | Vedanta | Diversified Metals | 3.86 | 5982858 | 314.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 669529 | 304.12 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 827818 | 292.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 447966 | 290.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1486352 | 258.03 |
| Equity | B P C L | Petroleum Products | 3.01 | 6836024 | 245.48 |
| Equity | Britannia Inds. | Food Products | 2.98 | 415895 | 243.13 |
| Equity | Tata Power Co. | Power | 2.83 | 5922350 | 231.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 3097693 | 230.56 |
| Equity | Varun Beverages | Beverages | 2.82 | 4778134 | 230.09 |
| Equity | I O C L | Petroleum Products | 2.61 | 13177523 | 213.14 |
| Equity | Avenue Super. | Retailing | 2.54 | 519099 | 207.45 |
| Equity | Adani Power | Power | 2.51 | 13880992 | 204.73 |
| Equity | LTIMindtree | It - Software | 2.44 | 326985 | 199.34 |
| Equity | Bank of Baroda | Banks | 2.31 | 6510653 | 188.67 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 5135225 | 186.25 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 1370825 | 182.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 15659012 | 182.13 |
| Equity | Canara Bank | Banks | 2.21 | 11890237 | 180.23 |
| Equity | Bajaj Holdings | Finance | 2.15 | 152681 | 175.56 |
| Equity | ICICI Lombard | Insurance | 2.05 | 851213 | 167.73 |
| Equity | GAIL (India) | Gas | 2.05 | 9513068 | 167.51 |
| Equity | DLF | Realty | 2.00 | 2262391 | 163.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 2420961 | 162.90 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1418677 | 162.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 1094740 | 160.90 |
| Equity | REC Ltd | Finance | 1.95 | 4405026 | 158.97 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 12160403 | 151.39 |
| Equity | United Spirits | Beverages | 1.85 | 1041601 | 151.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 1318164 | 137.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 368853 | 137.23 |
| Equity | Havells India | Consumer Durables | 1.57 | 889146 | 128.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 47153 | 124.48 |
| Equity | Adani Energy Sol | Power | 1.49 | 1223448 | 121.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 2207272 | 121.44 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 502869 | 116.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 85907 | 114.01 |
| Equity | Lodha Developers | Realty | 1.39 | 990833 | 113.76 |
| Equity | Adani Green | Power | 1.38 | 1079656 | 113.16 |
| Equity | Bosch | Auto Components | 1.35 | 30574 | 110.40 |
| Equity | Siemens | Electrical Equipment | 1.26 | 311684 | 102.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 311913 | 98.55 |
| Equity | A B B | Electrical Equipment | 1.17 | 184961 | 95.71 |
| Equity | JSW Energy | Power | 1.13 | 1888398 | 92.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 880904 | 83.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 1528865 | 74.18 |
| Equity | I R F C | Finance | 0.90 | 6301547 | 74.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 267927 | 71.79 |
| Equity | Life Insurance | Insurance | 0.85 | 782884 | 70.02 |
| Equity | Bajaj Housing | Finance | 0.42 | 3284538 | 34.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3147952 | 3.19 |
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:
