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) : 304.35
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 99.19
Buy/Resale Price [Rs.] : 99.19
Sell/Repurchase Price [Rs.] : 99.19
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 [0.45] 3.14 6.53 24.59 7.14 12.35 15.60
Category Avg 1.38 [0.20] 3.92 7.43 25.88 7.90 12.55 12.16
Category Best 1.75 1.54 5.67 13.34 36.06 17.95 20.21 23.64
Category Worst 1.18 [1.82] 2.87 5.85 22.86 5.35 11.03 [1.28]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 9.64 152,823.00 28.33
Equity Reliance Inds. Petroleum Products 7.80 248,591.00 22.91
Equity H D F C Finance 6.81 119,483.00 20.02
Equity ITC Consumer Non Durables 5.57 638,938.00 16.36
Equity ICICI Bank Banks 5.03 480,848.00 14.79
Equity Infosys Software 4.97 149,754.00 14.62
Equity Larsen & Toubro Construction Project 3.82 92,359.00 11.24
Equity Kotak Mah. Bank Banks 3.40 99,854.00 9.99
Equity TCS Software 3.35 37,303.00 9.84
Equity St Bk of India Banks 3.03 278,157.00 8.91
Equity Maruti Suzuki Auto 2.91 9,958.00 8.56
Equity Axis Bank Banks 2.32 127,569.00 6.83
Equity Hind. Unilever Consumer Non Durables 2.32 53,524.00 6.81
Equity IndusInd Bank Banks 2.16 38,140.00 6.34
Equity Tata Motors Auto 1.93 140,644.00 5.68
Equity M & M Auto 1.67 34,906.00 4.91
Equity Bharti Airtel Telecom - Services 1.67 98,854.00 4.91
Equity Sun Pharma.Inds. Pharmaceuticals 1.52 82,709.00 4.47
Equity Yes Bank Banks 1.43 137,295.00 4.21
Equity NTPC Power 1.41 228,625.00 4.14
Equity Vedanta Non - Ferrous Metals 1.40 139,281.00 4.12
Equity Asian Paints Consumer Non Durables 1.32 33,782.00 3.87
Equity O N G C Oil 1.30 211,576.00 3.82
Equity HCL Technologies Software 1.20 41,728.00 3.54
Equity Hero Motocorp Auto 1.20 9,726.00 3.53
Equity Tata Steel Ferrous Metals 1.19 50,218.00 3.49
Equity Bajaj Auto Auto 1.16 10,350.00 3.42
Equity Power Grid Corpn Power 1.15 164,661.00 3.39
Equity UltraTech Cem. Cement 1.12 7,818.00 3.29
Equity Bajaj Fin. Finance 1.04 17,676.00 3.05
Equity I O C L Petroleum Products 1.02 76,419.00 3.01
Equity Eicher Motors Auto 1.02 999.00 2.99
Equity B P C L Petroleum Products 1 58,519.00 2.95
Equity Indiabulls Hous. Finance 0.99 24,167.00 2.91
Equity Wipro Software 0.94 94,821.00 2.77
Equity Coal India Minerals/Mining 0.92 97,687.00 2.69
Equity Hindalco Inds. Non - Ferrous Metals 0.89 109,286.00 2.63
Equity Adani Ports Transportation 0.80 58,972.00 2.35
Equity Zee Entertainmen Media & Entertainment 0.79 41,025.00 2.33
Equity H P C L Petroleum Products 0.79 55,839.00 2.33
Equity Tech Mahindra Software 0.78 46,826.00 2.29
Equity Cipla Pharmaceuticals 0.78 37,989.00 2.28
Equity GAIL (India) Gas 0.77 48,162.00 2.26
Equity Dr Reddy's Labs Pharmaceuticals 0.71 9,071.00 2.07
Equity Bharti Infra. Telecom - Equipment & Accessories 0.69 52,668.00 2.02
Equity UPL Pesticides 0.68 27,352.00 2
Equity Lupin Pharmaceuticals 0.50 17,942.00 1.47
Equity Aurobindo Pharma Pharmaceuticals 0.50 21,073.00 1.46
Equity Ambuja Cem. Cement 0.49 55,053.00 1.45
Equity Bosch Auto Ancillaries 0.47 686.00 1.39
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.64 0.00 1.88
Net CA & Others Net CA & Others -/- [1.03] 0.00 [3.03]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 279,369.40
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
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