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) : 346.57

ICICI Pru Nifty Index Fund - Regular (G) - NAV Details

NAV Date : 23-Oct-18
NAV [Rs.] : 97.71
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 [2.56] [8.11] [7.02] [2.76] 0.50 7.74 10.99 14.73
Category Avg [2.42] [8.22] [6.63] [3.79] 0.47 8.05 11.37 8.97
Category Best [1.98] [7.14] [5.61] 0.07 5.76 10.06 17.03 15.84
Category Worst [3.36] [10.09] [7.55] [14.03] [10.33] 5.05 9.04 [9.05]

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
JSW Steel 82436
Out
Name of the Company No of shares
Lupin 19549

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.87 170,492.00 34.20
Equity Reliance Inds. Petroleum Products 9.84 271,183.00 34.11
Equity H D F C Finance 6.41 126,613.00 22.21
Equity Infosys Software 6.38 302,649.00 22.09
Equity ITC Consumer Non Durables 5.80 674,924.00 20.10
Equity TCS Software 5.44 86,398.00 18.87
Equity ICICI Bank Banks 4.43 502,142.00 15.34
Equity Larsen & Toubro Construction Project 3.53 96,150.00 12.23
Equity Kotak Mah. Bank Banks 3.43 104,040.00 11.88
Equity Hind. Unilever Consumer Non Durables 2.64 56,965.00 9.16
Equity Axis Bank Banks 2.43 137,385.00 8.43
Equity St Bk of India Banks 2.31 301,528.00 8.01
Equity Maruti Suzuki Auto 2.18 10,291.00 7.56
Equity IndusInd Bank Banks 1.97 40,434.00 6.83
Equity M & M Auto 1.80 72,378.00 6.23
Equity Sun Pharma.Inds. Pharmaceuticals 1.57 87,087.00 5.43
Equity HCL Technologies Software 1.40 44,616.00 4.85
Equity Asian Paints Consumer Non Durables 1.35 36,266.00 4.69
Equity NTPC Power 1.21 251,073.00 4.19
Equity Bajaj Fin. Finance 1.14 18,258.00 3.96
Equity O N G C Oil 1.12 219,311.00 3.89
Equity Tech Mahindra Software 1.08 50,005.00 3.73
Equity Tata Steel Ferrous Metals 1.02 60,860.00 3.54
Equity Bharti Airtel Telecom - Services 1.02 104,163.00 3.53
Equity Power Grid Corpn Power 1 183,552.00 3.46
Equity Vedanta Non - Ferrous Metals 0.99 147,952.00 3.44
Equity UltraTech Cem. Cement 0.97 8,267.00 3.36
Equity Tata Motors Auto 0.92 142,263.00 3.18
Equity Grasim Inds Cement 0.91 30,948.00 3.16
Equity JSW Steel Ferrous Metals 0.91 82,436.00 3.15
Equity Hero Motocorp Auto 0.87 10,242.00 3
Equity Coal India Minerals/Mining 0.84 109,924.00 2.93
Equity Bajaj Auto Auto 0.84 10,847.00 2.92
Equity Wipro Software 0.84 89,730.00 2.91
Equity Bajaj Finserv Finance 0.82 4,715.00 2.83
Equity GAIL (India) Gas 0.79 72,278.00 2.74
Equity Titan Company Consumer Durables 0.78 33,741.00 2.72
Equity Yes Bank Banks 0.77 145,718.00 2.68
Equity Hindalco Inds. Non - Ferrous Metals 0.77 116,424.00 2.67
Equity Cipla Pharmaceuticals 0.75 39,809.00 2.60
Equity I O C L Petroleum Products 0.74 167,879.00 2.57
Equity Eicher Motors Auto 0.74 1,064.00 2.57
Equity Dr Reddy's Labs Pharmaceuticals 0.69 9,417.00 2.38
Equity B P C L Petroleum Products 0.68 62,852.00 2.35
Equity Indiabulls Hous. Finance 0.65 26,272.00 2.25
Equity Adani Ports Transportation 0.59 62,049.00 2.04
Equity UPL Pesticides 0.56 29,124.00 1.93
Equity Zee Entertainmen Media & Entertainment 0.56 43,928.00 1.93
Equity Bharti Infra. Telecom - Equipment & Accessories 0.51 66,917.00 1.76
Equity H P C L Petroleum Products 0.44 60,142.00 1.51
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.04 0.00 3.60
Net CA & Others Net CA & Others -/- [0.33] 0.00 [1.13]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,680.75
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