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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Nifty 50 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) | : | 3540.98 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.61] | [2.89] | 6.75 | [2.22] | [4.18] | 14.11 | 11.97 | 14.60 |
| Category Avg | [4.40] | [2.36] | 9.28 | [0.98] | [4.67] | 12.74 | 10.04 | 7.17 |
| Category Best | 1.19 | 0.81 | 15.05 | 5.73 | 2.42 | 25.08 | 13.51 | 35.35 |
| Category Worst | [7.37] | [7.96] | [8.19] | [17.78] | [99.95] | [90.87] | [75.29] | [59.91] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 168.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.67 | 1,566,068.00 | 413.12 |
| Equity | HDFC Bank | Banks | 8.36 | 1,991,169.00 | 295.91 |
| Equity | ICICI Bank | Banks | 7.91 | 3,157,033.00 | 280.12 |
| Equity | Infosys | It - Software | 7.01 | 1,661,511.00 | 248.06 |
| Equity | H D F C | Finance | 5.68 | 822,307.00 | 201.17 |
| Equity | TCS | It - Software | 4.26 | 470,125.00 | 150.96 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 666,790.00 | 127.72 |
| Equity | ITC | Diversified Fmcg | 3.59 | 3,971,451.00 | 127.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.04 | 405,266.00 | 107.79 |
| Equity | Larsen & Toubro | Construction | 2.98 | 548,513.00 | 105.45 |
| Equity | St Bk of India | Banks | 2.61 | 1,741,898.00 | 92.54 |
| Equity | Axis Bank | Banks | 2.54 | 1,198,933.00 | 90.10 |
| Equity | Bajaj Finance | Finance | 2.50 | 120,996.00 | 88.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 1,096,857.00 | 79.70 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 204,907.00 | 69.50 |
| Equity | M & M | Automobiles | 1.61 | 435,116.00 | 56.94 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 60,408.00 | 54.86 |
| Equity | Titan Company | Consumer Durables | 1.40 | 189,663.00 | 49.40 |
| Equity | Bajaj Finserv | Finance | 1.32 | 27,481.00 | 46.61 |
| Equity | HCL Technologies | It - Software | 1.27 | 480,522.00 | 45.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 490,769.00 | 43.83 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 3,662,388.00 | 39.66 |
| Equity | Tata Motors | Automobiles | 1.08 | 815,036.00 | 38.40 |
| Equity | Power Grid Corpn | Power | 1.01 | 1,553,570.00 | 35.67 |
| Equity | NTPC | Power | 1 | 2,159,590.00 | 35.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 52,477.00 | 35.04 |
| Equity | IndusInd Bank | Banks | 0.92 | 295,746.00 | 32.75 |
| Equity | Nestle India | Food Products | 0.91 | 16,212.00 | 32.30 |
| Equity | Tech Mahindra | It - Software | 0.87 | 286,899.00 | 30.87 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 438,996.00 | 29.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 663,928.00 | 29.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 170,553.00 | 28.63 |
| Equity | Wipro | It - Software | 0.79 | 672,708.00 | 27.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 326,097.00 | 27.46 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 204,344.00 | 27.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 245,392.00 | 25.48 |
| Equity | O N G C | Oil | 0.69 | 1,770,180.00 | 24.53 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 423,233.00 | 24.34 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 59,187.00 | 24.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 55,205.00 | 23.43 |
| Equity | Coal India | Consumable Fuels | 0.63 | 952,399.00 | 22.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 272,281.00 | 22.05 |
| Equity | Eicher Motors | Automobiles | 0.60 | 63,374.00 | 21.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 57,916.00 | 21.01 |
| Equity | Britannia Inds. | Food Products | 0.57 | 53,641.00 | 20.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 46,341.00 | 20.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.53 | 245,306.00 | 18.87 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 59,027.00 | 16.75 |
| Equity | B P C L | Petroleum Products | 0.40 | 433,857.00 | 14.26 |
| Equity | Shree Cement | Cement & Cement Products | 0.38 | 6,068.00 | 13.39 |
| Equity | Yes Bank | Banks | 0 | 243,435.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0.00 | 18.79 |
| Net CA & Others | Net CA & Others | -/- | [0.40] | 0.00 | [14.10] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 484,872.55 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Kayzad Eghlim |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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