ICICI Pru Nifty Index Fund - Regular (G)

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."...

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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com