ICICI Pru Nifty 50 Index Fund - Regular Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty 50 Index Fund - Regular Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Feb-02
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 3540.98

NAV Chart of ICICI Pru Nifty 50 Index Fund - Regular Growth

Performance (%) of ICICI Pru Nifty 50 Index Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.61] [2.89] 6.75 [2.22] [4.18] 14.11 11.97 14.60
Category Avg [4.40] [2.36] 9.28 [0.98] [4.67] 12.74 10.04 7.17
Category Best 1.19 0.81 15.05 5.73 2.42 25.08 13.51 35.35
Category Worst [7.37] [7.96] [8.19] [17.78] [99.95] [90.87] [75.29] [59.91]

NAV Details of ICICI Pru Nifty 50 Index Fund - Regular Growth

NAV Date : 30-Sep-22
NAV [Rs.] : 168.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty 50 Index Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty 50 Index Fund - Regular Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Nifty 50 Index Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Nifty 50 Index Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.67 1,566,068.00 413.12
Equity HDFC Bank Banks 8.36 1,991,169.00 295.91
Equity ICICI Bank Banks 7.91 3,157,033.00 280.12
Equity Infosys It - Software 7.01 1,661,511.00 248.06
Equity H D F C Finance 5.68 822,307.00 201.17
Equity TCS It - Software 4.26 470,125.00 150.96
Equity Kotak Mah. Bank Banks 3.61 666,790.00 127.72
Equity ITC Diversified Fmcg 3.59 3,971,451.00 127.29
Equity Hind. Unilever Diversified Fmcg 3.04 405,266.00 107.79
Equity Larsen & Toubro Construction 2.98 548,513.00 105.45
Equity St Bk of India Banks 2.61 1,741,898.00 92.54
Equity Axis Bank Banks 2.54 1,198,933.00 90.10
Equity Bajaj Finance Finance 2.50 120,996.00 88.40
Equity Bharti Airtel Telecom - Services 2.25 1,096,857.00 79.70
Equity Asian Paints Consumer Durables 1.96 204,907.00 69.50
Equity M & M Automobiles 1.61 435,116.00 56.94
Equity Maruti Suzuki Automobiles 1.55 60,408.00 54.86
Equity Titan Company Consumer Durables 1.40 189,663.00 49.40
Equity Bajaj Finserv Finance 1.32 27,481.00 46.61
Equity HCL Technologies It - Software 1.27 480,522.00 45.12
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 490,769.00 43.83
Equity Tata Steel Ferrous Metals 1.12 3,662,388.00 39.66
Equity Tata Motors Automobiles 1.08 815,036.00 38.40
Equity Power Grid Corpn Power 1.01 1,553,570.00 35.67
Equity NTPC Power 1 2,159,590.00 35.42
Equity UltraTech Cem. Cement & Cement Products 0.99 52,477.00 35.04
Equity IndusInd Bank Banks 0.92 295,746.00 32.75
Equity Nestle India Food Products 0.91 16,212.00 32.30
Equity Tech Mahindra It - Software 0.87 286,899.00 30.87
Equity JSW Steel Ferrous Metals 0.83 438,996.00 29.28
Equity Hindalco Inds. Non - Ferrous Metals 0.82 663,928.00 29.15
Equity Grasim Inds Cement & Cement Products 0.81 170,553.00 28.63
Equity Wipro It - Software 0.79 672,708.00 27.82
Equity Adani Ports Transport Infrastructure 0.78 326,097.00 27.46
Equity SBI Life Insuran Insurance 0.77 204,344.00 27.16
Equity Cipla Pharmaceuticals & Biotechnology 0.72 245,392.00 25.48
Equity O N G C Oil 0.69 1,770,180.00 24.53
Equity HDFC Life Insur. Insurance 0.69 423,233.00 24.34
Equity Bajaj Auto Automobiles 0.68 59,187.00 24.18
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.66 55,205.00 23.43
Equity Coal India Consumable Fuels 0.63 952,399.00 22.36
Equity Tata Consumer Agricultural Food & Other Products 0.62 272,281.00 22.05
Equity Eicher Motors Automobiles 0.60 63,374.00 21.29
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.59 57,916.00 21.01
Equity Britannia Inds. Food Products 0.57 53,641.00 20.10
Equity Apollo Hospitals Healthcare Services 0.57 46,341.00 20.03
Equity UPL Fertilizers & Agrochemicals 0.53 245,306.00 18.87
Equity Hero Motocorp Automobiles 0.47 59,027.00 16.75
Equity B P C L Petroleum Products 0.40 433,857.00 14.26
Equity Shree Cement Cement & Cement Products 0.38 6,068.00 13.39
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 18.79
Net CA & Others Net CA & Others -/- [0.40] 0.00 [14.10]
 

Key Information of ICICI Pru Nifty 50 Index Fund - Regular Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 484,872.55
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty 50 Index Fund - Regular Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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