Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru Nifty Index Fund - Regular (G)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Nifty Index Fund - Regular (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 15-Feb-02 |
| Fund Manager | : | Kayzad Enghlim |
| Net Assets (Rs. cr) | : | 357.34 |
ICICI Pru Nifty Index Fund - Regular (G) - NAV Details
| NAV Date | : | 13-Aug-18 |
| NAV [Rs.] | : | 109.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Nifty Index Fund - Regular (G) - NAV Chart
ICICI Pru Nifty Index Fund - Regular (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.27] | 3.10 | 5.46 | 8.07 | 16.94 | 11.06 | 15.35 | 15.63 |
| Category Avg | [0.45] | 3.37 | 4.92 | 7.11 | 16.90 | 11.35 | 15.60 | 12.27 |
| Category Best | [0.11] | 4.82 | 6.54 | 10.51 | 21.66 | 13.45 | 21.88 | 17.14 |
| Category Worst | [1.30] | 2.83 | 0.92 | [2.45] | 8.33 | 9.11 | 13.73 | 1.78 |
ICICI Pru Nifty Index Fund - Regular (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Nifty Index Fund - Regular (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.40 | 186,891.00 | 40.73 |
| Equity | Reliance Inds. | Petroleum Products | 10.35 | 311,990.00 | 37 |
| Equity | H D F C | Finance | 8.18 | 146,586.00 | 29.24 |
| Equity | Infosys | Software | 6.59 | 172,600.00 | 23.56 |
| Equity | ITC | Consumer Non Durables | 6.47 | 776,336.00 | 23.11 |
| Equity | TCS | Software | 5.29 | 97,415.00 | 18.90 |
| Equity | ICICI Bank | Banks | 4.95 | 580,802.00 | 17.67 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 121,247.00 | 15.85 |
| Equity | Larsen & Toubro | Construction Project | 4.09 | 112,095.00 | 14.60 |
| Equity | Maruti Suzuki | Auto | 3.22 | 12,079.00 | 11.50 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.15 | 64,914.00 | 11.24 |
| Equity | St Bk of India | Banks | 2.76 | 336,607.00 | 9.88 |
| Equity | IndusInd Bank | Banks | 2.59 | 46,376.00 | 9.25 |
| Equity | Axis Bank | Banks | 2.40 | 156,018.00 | 8.59 |
| Equity | M & M | Auto | 2.21 | 84,520.00 | 7.91 |
| Equity | Yes Bank | Banks | 1.73 | 167,583.00 | 6.17 |
| Equity | Asian Paints | Consumer Non Durables | 1.66 | 40,842.00 | 5.93 |
| Equity | Bajaj Fin. | Finance | 1.63 | 21,534.00 | 5.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.59 | 100,142.00 | 5.69 |
| Equity | HCL Technologies | Software | 1.37 | 50,611.00 | 4.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 117,377.00 | 4.58 |
| Equity | Tata Motors | Auto | 1.24 | 167,926.00 | 4.43 |
| Equity | NTPC | Power | 1.23 | 284,733.00 | 4.41 |
| Equity | O N G C | Oil | 1.18 | 255,555.00 | 4.23 |
| Equity | UltraTech Cem. | Cement | 1.11 | 9,482.00 | 3.98 |
| Equity | Hero Motocorp | Auto | 1.09 | 11,795.00 | 3.89 |
| Equity | Tech Mahindra | Software | 1.09 | 57,009.00 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 68,593.00 | 3.86 |
| Equity | Indiabulls Hous. | Finance | 1.08 | 29,771.00 | 3.86 |
| Equity | Bajaj Finserv | Finance | 1.07 | 5,494.00 | 3.83 |
| Equity | Vedanta | Non - Ferrous Metals | 1.05 | 168,440.00 | 3.74 |
| Equity | Power Grid Corpn | Power | 1.04 | 203,931.00 | 3.72 |
| Equity | Grasim Inds | Cement | 1.01 | 35,191.00 | 3.61 |
| Equity | Titan Company | Consumer Durables | 0.97 | 37,918.00 | 3.46 |
| Equity | Eicher Motors | Auto | 0.95 | 1,218.00 | 3.39 |
| Equity | Bajaj Auto | Auto | 0.93 | 12,293.00 | 3.32 |
| Equity | I O C L | Petroleum Products | 0.89 | 194,161.00 | 3.19 |
| Equity | Coal India | Minerals/Mining | 0.87 | 118,458.00 | 3.09 |
| Equity | GAIL (India) | Gas | 0.84 | 79,921.00 | 3 |
| Equity | Cipla | Pharmaceuticals | 0.83 | 46,094.00 | 2.96 |
| Equity | Wipro | Software | 0.79 | 102,777.00 | 2.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 131,512.00 | 2.81 |
| Equity | B P C L | Petroleum Products | 0.77 | 70,965.00 | 2.77 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.74 | 50,034.00 | 2.64 |
| Equity | Adani Ports | Transportation | 0.70 | 62,869.00 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.66 | 11,009.00 | 2.34 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.62 | 77,316.00 | 2.22 |
| Equity | UPL | Pesticides | 0.60 | 33,258.00 | 2.14 |
| Equity | H P C L | Petroleum Products | 0.54 | 67,839.00 | 1.93 |
| Equity | Lupin | Pharmaceuticals | 0.50 | 21,775.00 | 1.80 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 15.18 | 0.00 | 54.26 |
| Net CA & Others | Net CA & Others | -/- | [28.78] | 0.00 | [102.85] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 310,561.29 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sandeep Bakhshi |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Kayzad Enghlim |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
