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)
: 10116.69
ICICI Pru Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 63.7211
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 | 2.97 | -2.08 | 0.73 | 18.09 | 4.05 | 16.99 | 10.8 | 12.06 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 505895 | 478.93 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 935104 | 405.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 8314044 | 391.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 755170 | 362.60 |
| Equity | Adani Power | Power | 3.23 | 16517749 | 327.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1722158 | 319.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 17586411 | 300.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 583924 | 295.81 |
| Equity | Cummins India | Industrial Products | 2.71 | 537716 | 274.50 |
| Equity | B P C L | Petroleum Products | 2.58 | 8067782 | 261.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 3495658 | 257.94 |
| Equity | Avenue Super. | Retailing | 2.47 | 641465 | 250.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2729561 | 250.02 |
| Equity | Britannia Inds. | Food Products | 2.43 | 468897 | 246.17 |
| Equity | Tata Power Co. | Power | 2.27 | 6639627 | 230.39 |
| Equity | Varun Beverages | Beverages | 2.15 | 5442833 | 217.95 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 811596 | 212.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1233506 | 208.17 |
| Equity | I O C L | Petroleum Products | 2.04 | 14873330 | 206.93 |
| Equity | Bajaj Holdings | Finance | 1.98 | 172344 | 200.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 96958 | 194.96 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 5796392 | 194.93 |
| Equity | GAIL (India) | Gas | 1.88 | 10737712 | 190.59 |
| Equity | Vedanta | Diversified Metals | 1.85 | 6750474 | 187.79 |
| Equity | Adani Energy Sol | Power | 1.83 | 1307315 | 185.29 |
| Equity | DLF | Realty | 1.74 | 2553719 | 176.47 |
| Equity | Bank of Baroda | Banks | 1.74 | 7385265 | 176.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 1474585 | 175.90 |
| Equity | United Spirits | Beverages | 1.73 | 1175912 | 175.21 |
| Equity | Bosch | Auto Components | 1.70 | 34515 | 172.57 |
| Equity | Canara Bank | Banks | 1.67 | 13379061 | 169.78 |
| Equity | LTM | It - Software | 1.65 | 369694 | 167.84 |
| Equity | Adani Green | Power | 1.60 | 1334580 | 162.13 |
| Equity | REC Ltd | Finance | 1.58 | 4972235 | 160.75 |
| Equity | A B B | Electrical Equipment | 1.57 | 208889 | 159.55 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 13709896 | 156.60 |
| Equity | Union Bank (I) | Banks | 1.43 | 7692005 | 145.09 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1599797 | 144.18 |
| Equity | Siemens | Electrical Equipment | 1.40 | 351879 | 141.80 |
| Equity | Lodha Developers | Realty | 1.30 | 1104342 | 132.36 |
| Equity | Muthoot Finance | Finance | 1.25 | 426889 | 127.13 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 567591 | 125.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 53227 | 123.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 995922 | 115.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1914365 | 113.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 352051 | 113.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2481837 | 99.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 302407 | 74.99 |
| Equity | Tata Capital | Finance | 0.72 | 2003797 | 73.71 |
| Equity | I R F C | Finance | 0.65 | 8007247 | 66.73 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
