ICICI Pru Nifty Index Fund - Regular Growth
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| 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) | : | 1262.38 |
ICICI Pru Nifty Index Fund - Regular Growth - NAV Details
| NAV Date | : | 24-Feb-21 |
| NAV [Rs.] | : | 145.72 |
| 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 | [3.86] | 2.43 | 13.79 | 29.46 | 22.18 | 12.40 | 16.06 | 15.03 |
| Category Avg | [3.13] | 3.08 | 14.46 | 29.13 | 22.50 | 11.59 | 15.99 | 16.58 |
| Category Best | 0.35 | 12.47 | 24.60 | 56.72 | 31.30 | 14.46 | 17.39 | 65.22 |
| Category Worst | [5.20] | [3.59] | 3.15 | 10.36 | 12.22 | 5.02 | 12.96 | 5.37 |
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 |
| 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 | 10.24 | 929,632.00 | 129.27 |
| Equity | Reliance Industr | Petroleum Products | 10.09 | 691,303.00 | 127.33 |
| Equity | Infosys | Software | 7.77 | 791,810.00 | 98.11 |
| Equity | H D F C | Finance | 7.23 | 383,983.00 | 91.30 |
| Equity | ICICI Bank | Banks | 6.27 | 1,474,612.00 | 79.19 |
| Equity | TCS | Software | 5.54 | 224,653.00 | 69.90 |
| Equity | Kotak Mah. Bank | Banks | 4.25 | 313,177.00 | 53.65 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.42 | 190,907.00 | 43.22 |
| Equity | ITC | Consumer Non Durables | 3.01 | 1,868,027.00 | 37.97 |
| Equity | Axis Bank | Banks | 2.78 | 530,007.00 | 35.13 |
| Equity | Larsen & Toubro | Construction Project | 2.73 | 258,029.00 | 34.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 513,270.00 | 28.41 |
| Equity | Bajaj Finance | Finance | 2.13 | 56,691.00 | 26.84 |
| Equity | Asian Paints | Consumer Non Durables | 1.84 | 96,399.00 | 23.21 |
| Equity | St Bk of India | Banks | 1.83 | 820,559.00 | 23.15 |
| Equity | HCL Technologies | Software | 1.68 | 232,090.00 | 21.21 |
| Equity | Maruti Suzuki | Auto | 1.62 | 28,415.00 | 20.48 |
| Equity | M & M | Auto | 1.22 | 204,677.00 | 15.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.07 | 230,868.00 | 13.53 |
| Equity | Wipro | Software | 1.05 | 317,696.00 | 13.28 |
| Equity | UltraTech Cem. | Cement | 1.04 | 24,686.00 | 13.15 |
| Equity | Nestle India | Consumer Non Durables | 1.03 | 7,626.00 | 13.01 |
| Equity | Tech Mahindra | Software | 1.01 | 132,251.00 | 12.71 |
| Equity | Titan Company | Consumer Durables | 1 | 89,218.00 | 12.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.95 | 25,949.00 | 11.94 |
| Equity | HDFC Life Insur. | Finance | 0.90 | 168,396.00 | 11.42 |
| Equity | Bajaj Finserv | Finance | 0.89 | 12,930.00 | 11.28 |
| Equity | Bajaj Auto | Auto | 0.88 | 27,839.00 | 11.15 |
| Equity | IndusInd Bank | Banks | 0.81 | 121,293.00 | 10.26 |
| Equity | Power Grid Corpn | Power | 0.80 | 548,128.00 | 10.11 |
| Equity | Tata Motors | Auto | 0.80 | 383,081.00 | 10.06 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 161,388.00 | 9.70 |
| Equity | NTPC | Power | 0.73 | 1,036,685.00 | 9.22 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.73 | 27,242.00 | 9.18 |
| Equity | Hero Motocorp | Auto | 0.72 | 27,760.00 | 9.04 |
| Equity | Cipla | Pharmaceuticals | 0.71 | 108,619.00 | 8.97 |
| Equity | Grasim Inds | Cement | 0.71 | 84,324.00 | 8.90 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 25,217.00 | 8.83 |
| Equity | Eicher Motors | Auto | 0.65 | 29,792.00 | 8.18 |
| Equity | Adani Ports | Transportation | 0.63 | 156,391.00 | 7.97 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 206,584.00 | 7.58 |
| Equity | SBI Life Insuran | Finance | 0.57 | 83,397.00 | 7.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 312,197.00 | 7.07 |
| Equity | O N G C | Oil | 0.55 | 780,087.00 | 6.89 |
| Equity | UPL | Pesticides | 0.52 | 117,623.00 | 6.59 |
| Equity | B P C L | Petroleum Products | 0.52 | 171,614.00 | 6.58 |
| Equity | Shree Cement | Cement | 0.52 | 2,857.00 | 6.51 |
| Equity | Coal India | Minerals/Mining | 0.45 | 448,029.00 | 5.64 |
| Equity | I O C L | Petroleum Products | 0.40 | 543,497.00 | 5.07 |
| Equity | GAIL (India) | Gas | 0.39 | 395,385.00 | 4.95 |
| Equity | Yes Bank | Banks | 0 | 243,435.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0.00 | 38.66 |
| Net CA & Others | Net CA & Others | -/- | [2.62] | 0.00 | [33.09] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
