ICICI Pru Nifty Index Fund - Regular Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty 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) : 957.51

ICICI Pru Nifty Index Fund - Regular Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 115.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Nifty Index Fund - Regular Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.30] 3.35 7.97 28.41 2.17 5.59 7.91 14.01
Category Avg [0.22] 2.14 7.97 25.54 1 4.89 7.69 8.84
Category Best 2.32 10.10 17.96 38.28 9.08 8.54 9.16 33.13
Category Worst [0.54] [3.48] 2.55 15 [17.46] [2.14] 3.75 [10.85]

ICICI Pru Nifty Index Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Nifty Index Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Divi's Lab. 25395
SBI Life Insuran 77734
Out
Name of the Company No of shares
Zee Entertainmen 171247
Bharti Infratel 159674

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 15.04 644,396.00 143.98
Equity HDFC Bank Banks 9.76 866,507.00 93.46
Equity Infosys Software 7.69 730,099.00 73.61
Equity H D F C Finance 6.49 357,029.00 62.12
Equity TCS Software 5.45 209,411.00 52.19
Equity ICICI Bank Banks 5.09 1,374,460.00 48.76
Equity Kotak Mah. Bank Banks 3.87 291,915.00 37.02
Equity Hind. Unilever Consumer Non Durables 3.84 177,951.00 36.80
Equity ITC Consumer Non Durables 3.12 1,741,267.00 29.90
Equity Larsen & Toubro Construction Project 2.29 243,462.00 21.95
Equity Axis Bank Banks 2.19 494,030.00 20.98
Equity Bharti Airtel Telecom - Services 2.10 478,440.00 20.14
Equity Maruti Suzuki Auto 1.87 26,490.00 17.86
Equity Asian Paints Consumer Non Durables 1.86 89,854.00 17.85
Equity HCL Technologies Software 1.83 216,346.00 17.56
Equity Bajaj Finance Finance 1.81 52,844.00 17.33
Equity St Bk of India Banks 1.48 764,878.00 14.18
Equity Dr Reddy's Labs Pharmaceuticals 1.31 24,188.00 12.55
Equity M & M Auto 1.21 190,793.00 11.60
Equity Nestle India Consumer Non Durables 1.18 7,110.00 11.32
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 215,198.00 10.77
Equity Titan Company Consumer Durables 1.04 83,164.00 9.99
Equity Tech Mahindra Software 1.02 123,274.00 9.76
Equity UltraTech Cem. Cement 0.97 23,010.00 9.32
Equity Wipro Software 0.97 296,131.00 9.29
Equity Britannia Inds. Consumer Non Durables 0.93 23,509.00 8.93
Equity HDFC Life Insur. Finance 0.92 156,967.00 8.78
Equity Power Grid Corpn Power 0.87 510,934.00 8.30
Equity NTPC Power 0.86 966,334.00 8.22
Equity Hero Motocorp Auto 0.85 25,877.00 8.14
Equity Cipla Pharmaceuticals 0.82 101,247.00 7.84
Equity Divi's Lab. Pharmaceuticals 0.81 25,395.00 7.74
Equity Bajaj Auto Auto 0.78 25,952.00 7.48
Equity Bajaj Finserv Finance 0.74 12,053.00 7.05
Equity SBI Life Insuran Finance 0.66 77,734.00 6.31
Equity Eicher Motors Auto 0.64 27,773.00 6.12
Equity IndusInd Bank Banks 0.62 113,057.00 5.96
Equity Grasim Inds Cement 0.61 78,679.00 5.86
Equity B P C L Petroleum Products 0.59 159,972.00 5.65
Equity UPL Pesticides 0.58 109,644.00 5.51
Equity JSW Steel Ferrous Metals 0.57 197,531.00 5.49
Equity Tata Steel Ferrous Metals 0.57 150,430.00 5.41
Equity Shree Cement Cement 0.56 2,661.00 5.39
Equity Hindalco Inds. Non - Ferrous Metals 0.53 291,013.00 5.10
Equity O N G C Oil 0.53 727,149.00 5.04
Equity Adani Ports Transportation 0.52 145,782.00 4.98
Equity Coal India Minerals/Mining 0.51 417,625.00 4.84
Equity Tata Motors Auto 0.50 357,089.00 4.76
Equity I O C L Petroleum Products 0.39 506,618.00 3.74
Equity GAIL (India) Gas 0.33 368,560.00 3.20
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.76 0.00 16.89
Net CA & Others Net CA & Others -/- [2.67] 0.00 [25.52]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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