ICICI Pru Nifty Index Fund - Regular Growth

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) : 1558.16

ICICI Pru Nifty Index Fund - Regular Growth - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 142.87
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 0.53 2.67 [3.04] 15.74 60.25 11.27 13.58 14.84
Category Avg 1.13 4.41 0 19.62 61.24 10.74 13.60 15.60
Category Best 3.27 10.48 12.96 47.23 119.96 12.06 14.58 59.48
Category Worst [1.01] [1.66] [10.44] 11.36 36.60 7.07 11.74 2.88

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 Reliance Industr Petroleum Products 10.20 796,925.00 158.95
Equity HDFC Bank Banks 9.73 1,073,480.00 151.61
Equity Infosys Software 7.94 913,513.00 123.72
Equity H D F C Finance 6.89 443,792.00 107.40
Equity ICICI Bank Banks 6.58 1,706,109.00 102.45
Equity TCS Software 4.97 255,297.00 77.50
Equity Kotak Mah. Bank Banks 4.06 361,533.00 63.22
Equity Hind. Unilever Consumer Non Durables 3.32 220,050.00 51.79
Equity Axis Bank Banks 2.84 619,314.00 44.27
Equity ITC Consumer Non Durables 2.80 2,153,741.00 43.63
Equity Larsen & Toubro Construction Project 2.56 297,680.00 39.90
Equity Bajaj Finance Finance 2.29 65,349.00 35.63
Equity St Bk of India Banks 2.15 945,822.00 33.43
Equity Bharti Airtel Telecom - Services 2.05 596,171.00 32
Equity Asian Paints Consumer Non Durables 1.81 111,112.00 28.18
Equity HCL Technologies Software 1.54 267,525.00 24.05
Equity Maruti Suzuki Auto 1.36 32,861.00 21.21
Equity Tata Steel Ferrous Metals 1.27 191,737.00 19.83
Equity Wipro Software 1.15 364,607.00 17.97
Equity UltraTech Cem. Cement & Cement Products 1.15 28,550.00 17.93
Equity M & M Auto 1.14 236,690.00 17.81
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 266,986.00 17.47
Equity JSW Steel Ferrous Metals 1.10 238,921.00 17.15
Equity Bajaj Finserv Insurance 1.06 14,949.00 16.51
Equity Dr Reddy's Labs Pharmaceuticals 0.99 30,011.00 15.50
Equity Titan Company Consumer Durables 0.99 103,175.00 15.39
Equity Tech Mahindra Software 0.94 152,971.00 14.69
Equity Nestle India Consumer Non Durables 0.92 8,800.00 14.35
Equity Power Grid Corpn Power 0.90 633,870.00 13.95
Equity HDFC Life Insur. Insurance 0.87 204,283.00 13.59
Equity Adani Ports Transportation 0.85 180,858.00 13.20
Equity Grasim Inds Cement & Cement Products 0.85 94,050.00 13.18
Equity Hindalco Inds. Non - Ferrous Metals 0.84 361,040.00 13.16
Equity Tata Motors Auto 0.84 443,042.00 13.02
Equity IndusInd Bank Banks 0.83 139,150.00 13.01
Equity Divi's Lab. Pharmaceuticals 0.82 31,510.00 12.80
Equity Bajaj Auto Auto 0.79 32,197.00 12.34
Equity NTPC Power 0.77 1,171,036.00 12
Equity Cipla Pharmaceuticals 0.73 125,611.00 11.44
Equity Britannia Inds. Consumer Non Durables 0.64 29,016.00 10.01
Equity Tata Consumer Consumer Non Durables 0.63 147,681.00 9.89
Equity O N G C Oil 0.63 902,120.00 9.76
Equity B P C L Petroleum Products 0.62 229,972.00 9.70
Equity Shree Cement Cement & Cement Products 0.59 3,300.00 9.21
Equity Hero Motocorp Auto 0.58 32,106.00 9.05
Equity SBI Life Insuran Insurance 0.57 96,440.00 8.96
Equity Eicher Motors Auto 0.54 34,452.00 8.34
Equity UPL Pesticides 0.53 136,015.00 8.25
Equity Coal India Minerals/Mining 0.44 518,109.00 6.89
Equity I O C L Petroleum Products 0.37 628,520.00 5.71
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.49 0.00 7.67
Net CA & Others Net CA & Others -/- [0.68] 0.00 [10.52]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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