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)
: 8190.06
ICICI Pru Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 60.4396
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 | 0.52 | 0.7 | -0.92 | 0.06 | 6.71 | 17.68 | 15.2 | 12.24 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 4.42 | 5996708 | 362.44 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 829969 | 308.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 670702 | 294.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 449145 | 287.11 |
| Equity | B P C L | Petroleum Products | 3.21 | 6851657 | 263.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 1494988 | 254.47 |
| Equity | Britannia Inds. | Food Products | 3.07 | 416904 | 251.43 |
| Equity | Varun Beverages | Beverages | 2.89 | 4837486 | 236.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 3104788 | 229.39 |
| Equity | Tata Power Co. | Power | 2.75 | 5936029 | 225.33 |
| Equity | I O C L | Petroleum Products | 2.68 | 13207917 | 219.85 |
| Equity | Adani Power | Power | 2.43 | 13945122 | 199.40 |
| Equity | LTIMindtree | It - Software | 2.42 | 327798 | 198.76 |
| Equity | Avenue Super. | Retailing | 2.40 | 520510 | 196.86 |
| Equity | Bank of Baroda | Banks | 2.36 | 6557882 | 194.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 15699748 | 188.30 |
| Equity | Canara Bank | Banks | 2.25 | 11917532 | 184.61 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 1373363 | 183.15 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 5146992 | 182.92 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 1422335 | 173.83 |
| Equity | Bajaj Holdings | Finance | 2.11 | 153046 | 173.37 |
| Equity | ICICI Lombard | Insurance | 2.04 | 855637 | 167.88 |
| Equity | GAIL (India) | Gas | 2.00 | 9534908 | 164.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 1097699 | 162.72 |
| Equity | REC Ltd | Finance | 1.92 | 4415119 | 157.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 2427210 | 157.25 |
| Equity | DLF | Realty | 1.90 | 2267635 | 155.87 |
| Equity | United Spirits | Beverages | 1.84 | 1044039 | 150.72 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 12188322 | 150.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 369706 | 142.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1320962 | 139.20 |
| Equity | Havells India | Consumer Durables | 1.55 | 891522 | 127.03 |
| Equity | Adani Energy Sol | Power | 1.53 | 1226265 | 125.98 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 47274 | 125.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 2155693 | 119.93 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 504034 | 115.82 |
| Equity | Bosch | Auto Components | 1.34 | 30665 | 110.51 |
| Equity | Adani Green | Power | 1.34 | 1083559 | 109.99 |
| Equity | Lodha Developers | Realty | 1.28 | 994378 | 105.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 86111 | 105.50 |
| Equity | A B B | Electrical Equipment | 1.17 | 185377 | 95.83 |
| Equity | Siemens | Electrical Equipment | 1.16 | 312421 | 95.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 1532384 | 93.85 |
| Equity | JSW Energy | Power | 1.11 | 1896809 | 91.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 884537 | 80.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 312633 | 80.03 |
| Equity | I R F C | Finance | 0.96 | 6316021 | 78.71 |
| Equity | Life Insurance | Insurance | 0.81 | 784688 | 67.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 268553 | 66.87 |
| Equity | Bajaj Housing | Finance | 0.38 | 3310133 | 31.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3147952 | 3.20 |
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.):
11,30,332.91
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:
