ICICI Pru Nifty 50 Index Fund - Regular (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.57	2.91	8.64	14.92	24.95	16.28	17.46	15.30
Category Avg	-1.28	2.48	11.10	19.96	42.52	18.56	18.25	22.93
Category Best	1.69	13.25	20.53	37.63	86.12	27.17	22.95	81.10
Category Worst	-1.57	2.91	8.64	14.92	24.95	16.28	17.46	15.30

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	11.91	69,30,442.00	1,166.95
Equity	Reliance Industr	Petroleum Products	9.94	31,12,706.00	974.53
Equity	ICICI Bank	Banks	7.92	64,74,127.00	776.64
Equity	Infosys	It - Software	5.31	33,23,638.00	520.73
Equity	Larsen & Toubro	Construction	3.89	10,75,279.00	381.56
Equity	TCS	It - Software	3.71	9,32,148.00	363.92
Equity	ITC	Diversified Fmcg	3.69	85,00,782.00	361.20
Equity	Bharti Airtel	Telecom - Services	3.63	24,61,075.00	355.39
Equity	Axis Bank	Banks	3.38	26,15,777.00	330.96
Equity	St Bk of India	Banks	3.06	35,31,067.00	299.77
Equity	M & M	Automobiles	2.61	8,92,479.00	255.84
Equity	Kotak Mah. Bank	Banks	2.49	13,53,584.00	243.98
Equity	Hind. Unilever	Diversified Fmcg	2.07	8,21,531.00	203.17
Equity	Bajaj Finance	Finance	1.86	2,56,299.00	182.37
Equity	NTPC	Power	1.69	43,71,865.00	165.41
Equity	Tata Motors	Automobiles	1.64	16,20,996.00	160.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.54	9,93,462.00	151.09
Equity	Maruti Suzuki	Automobiles	1.49	1,21,500.00	146.21
Equity	HCL Technologies	It - Software	1.45	9,73,798.00	142.14
Equity	Power Grid Corpn	Power	1.42	41,93,294.00	138.78
Equity	Tata Steel	Ferrous Metals	1.35	75,81,053.00	131.92
Equity	Titan Company	Consumer Durables	1.33	3,83,931.00	130.70
Equity	UltraTech Cem.	Cement & Cement Products	1.27	1,06,254.00	123.98
Equity	Asian Paints	Consumer Durables	1.23	4,14,813.00	121.00
Equity	Adani Ports	Transport Infrastructure	1.02	6,75,785.00	99.89
Equity	Coal India	Consumable Fuels	1.01	20,98,084.00	99.27
Equity	O N G C	Oil	1.00	35,88,391.00	98.39
Equity	Bajaj Auto	Automobiles	1.00	1,02,751.00	97.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.95	13,44,021.00	93.21
Equity	Grasim Inds	Cement & Cement Products	0.92	3,39,295.00	90.61
Equity	IndusInd Bank	Banks	0.91	6,09,042.00	89.19
Equity	Nestle India	Food Products	0.85	3,28,244.00	83.76
Equity	Tech Mahindra	It - Software	0.85	5,84,854.00	83.65
Equity	JSW Steel	Ferrous Metals	0.83	8,77,550.00	81.74
Equity	Bajaj Finserv	Finance	0.81	4,99,504.00	79.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.78	2,41,256.00	76.65
Equity	Shriram Finance	Finance	0.76	2,55,955.00	74.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.73	1,12,056.00	71.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.73	4,82,961.00	71.52
Equity	Wipro	It - Software	0.68	12,99,298.00	66.89
Equity	Hero Motocorp	Automobiles	0.68	1,19,574.00	66.72
Equity	Tata Consumer	Agricultural Food & Other Products	0.65	5,78,641.00	63.50
Equity	SBI Life Insuran	Insurance	0.63	4,14,685.00	61.87
Equity	Britannia Inds.	Food Products	0.61	1,08,597.00	59.46
Equity	Eicher Motors	Automobiles	0.60	1,26,061.00	58.91
Equity	HDFC Life Insur.	Insurance	0.59	9,69,780.00	57.71
Equity	Apollo Hospitals	Healthcare Services	0.58	92,609.00	57.29
Equity	B P C L	Petroleum Products	0.56	17,96,391.00	54.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	1,17,245.00	53.89
Equity	LTIMindtree	It - Software	0.46	84,476.00	45.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.22	0.00	21.99
Net CA & Others	Net CA & Others	-/-	0.13	0.00	12.32

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Nifty 50 Index Fund - Regular (G)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	15-Feb-2002
Fund Manager	:	Nishit Patel
Net Assets (Rs. cr)	:	9800.42

NAV Date	:	25-Jul-2024
NAV [Rs.]	:	243.36
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

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

Fund House	: ICICI Prudential Asset Management Co Ltd
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 7,77,435.79
Trustee/s	: Mr. Lakshman Kumar Mylava
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: Ms.Anubhuti Sanghai
Compliance Officer/s	: N/A
Investor Service Officer/s	: Rajen Kotak
Fund Manager/s	: Nishit Patel

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

ICICI Pru Nifty 50 Index Fund - Regular (G)

ICICI Pru Nifty 50 Index Fund - Regular (G)

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