ICICI Prudential Mutual Fund

ICICI Pru Nifty 50 Index Fund - Regular (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Nifty 50 Index Fund - Regular (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 15-Feb-2002
Fund Manager:Kayzad Eghlim
Net Assets (Rs. cr):4465.53

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ICICI Pru Nifty 50 Index Fund - Regular (G)- NAV Details
NAV Date:08-Jun-2023
NAV [Rs.]:184.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Nifty 50 Index Fund - Regular (G)- NAV Chart
ICICI Pru Nifty 50 Index Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.11 3.96 6.02 1.16 14.85 23.46 12.33 14.69
Category Avg1.805.67 8.82 2.69 16.58 21.42 10.18 10.36
Category Best4.2511.05 19.55 26.57 27.50 37.63 13.25 31.01
Category Worst1.11 3.96 6.02 1.16 14.85 23.46 12.33 14.69
ICICI Pru Nifty 50 Index Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Nifty 50 Index Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.30 19,00,285.00 459.96
EquityHDFC Bank Banks 9.36 24,76,230.00 417.89
EquityICICI Bank Banks 8.06 39,22,113.00 359.91
EquityH D F C Finance 6.33 10,17,773.00 282.49
EquityInfosys It - Software 5.62 20,04,220.00 251.08
EquityITC Diversified Fmcg 4.72 49,53,857.00 210.81
EquityTCS It - Software 4.15 5,75,544.00 185.28
EquityLarsen & Toubro Construction 3.60 6,78,984.00 160.54
EquityKotak Mah. Bank Banks 3.58 8,25,795.00 160.04
EquityAxis Bank Banks 2.96 15,38,162.00 132.28
EquitySt Bk of India Banks 2.79 21,55,796.00 124.67
EquityHind. Unilever Diversified Fmcg 2.76 5,01,562.00 123.25
EquityBharti Airtel Telecom - Services 2.47 13,78,029.00 110.15
EquityBajaj Finance Finance 2.10 1,49,647.00 93.98
EquityAsian Paints Consumer Durables 1.65 2,53,253.00 73.50
EquityMaruti Suzuki Automobiles 1.44 74,665.00 64.13
EquityHCL Technologies It - Software 1.42 5,94,524.00 63.26
EquityTitan Company Consumer Durables 1.39 2,34,398.00 61.92
EquityM & M Automobiles 1.38 5,02,962.00 61.71
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.34 6,06,530.00 59.90
EquityUltraTech Cem. Cement & Cement Products 1.10 64,867.00 49.01
EquityTata Steel Ferrous Metals 1.10 45,31,261.00 48.91
EquityTata Motors Automobiles 1.07 9,88,869.00 47.96
EquityNTPC Power 1.03 26,69,119.00 45.91
EquityPower Grid Corpn Power 1.02 19,20,075.00 45.55
EquityNestle India Food Products 0.98 20,039.00 43.61
EquityIndusInd Bank Banks 0.95 3,66,111.00 42.21
EquityBajaj Finserv Finance 0.92 3,04,223.00 41.21
EquityJSW Steel Ferrous Metals 0.86 5,29,581.00 38.41
EquityTech Mahindra It - Software 0.80 3,50,229.00 35.85
EquityHindalco Inds. Non - Ferrous Metals 0.80 8,20,545.00 35.78
EquityGrasim Inds Cement & Cement Products 0.80 2,07,130.00 35.63
EquityO N G C Oil 0.78 21,90,795.00 34.82
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.75 68,287.00 33.66
EquityWipro It - Software 0.72 8,32,378.00 32.05
EquityBritannia Inds. Food Products 0.68 66,302.00 30.19
EquityAdani Enterp. Metals & Minerals Trading 0.66 1,53,696.00 29.59
EquityHDFC Life Insur. Insurance 0.66 5,55,412.00 29.42
EquityAdani Ports Transport Infrastructure 0.65 4,24,717.00 28.94
EquitySBI Life Insuran Insurance 0.65 2,53,013.00 28.85
EquityBajaj Auto Automobiles 0.63 63,583.00 28.18
EquityCoal India Consumable Fuels 0.61 11,77,069.00 27.44
EquityCipla Pharmaceuticals & Biotechnology 0.60 2,94,723.00 26.76
EquityApollo Hospitals Healthcare Services 0.57 56,541.00 25.52
EquityTata Consumer Agricultural Food & Other Products 0.57 3,34,003.00 25.51
EquityEicher Motors Automobiles 0.57 76,814.00 25.36
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.52 71,584.00 23.39
EquityUPL Fertilizers & Agrochemicals 0.48 2,90,947.00 21.54
EquityB P C L Petroleum Products 0.43 5,36,184.00 19.17
EquityHero Motocorp Automobiles 0.42 72,968.00 18.67
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.26 0.00 11.74
Net CA & OthersNet CA & Others -/- -0.05 0.00 -2.10
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 5,22,831.55
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Kayzad Eghlim
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com