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) | : | 957.51 |
ICICI Pru Nifty Index Fund - Regular Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 115.55 |
| 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 | [0.30] | 3.35 | 7.97 | 28.41 | 2.17 | 5.59 | 7.91 | 14.01 |
| Category Avg | [0.22] | 2.14 | 7.97 | 25.54 | 1 | 4.89 | 7.69 | 8.84 |
| Category Best | 2.32 | 10.10 | 17.96 | 38.28 | 9.08 | 8.54 | 9.16 | 33.13 |
| Category Worst | [0.54] | [3.48] | 2.55 | 15 | [17.46] | [2.14] | 3.75 | [10.85] |
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 |
| Divi's Lab. | 25395 |
| SBI Life Insuran | 77734 |
| Out | |
| Name of the Company | No of shares |
| Zee Entertainmen | 171247 |
| Bharti Infratel | 159674 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 15.04 | 644,396.00 | 143.98 |
| Equity | HDFC Bank | Banks | 9.76 | 866,507.00 | 93.46 |
| Equity | Infosys | Software | 7.69 | 730,099.00 | 73.61 |
| Equity | H D F C | Finance | 6.49 | 357,029.00 | 62.12 |
| Equity | TCS | Software | 5.45 | 209,411.00 | 52.19 |
| Equity | ICICI Bank | Banks | 5.09 | 1,374,460.00 | 48.76 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 291,915.00 | 37.02 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.84 | 177,951.00 | 36.80 |
| Equity | ITC | Consumer Non Durables | 3.12 | 1,741,267.00 | 29.90 |
| Equity | Larsen & Toubro | Construction Project | 2.29 | 243,462.00 | 21.95 |
| Equity | Axis Bank | Banks | 2.19 | 494,030.00 | 20.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 478,440.00 | 20.14 |
| Equity | Maruti Suzuki | Auto | 1.87 | 26,490.00 | 17.86 |
| Equity | Asian Paints | Consumer Non Durables | 1.86 | 89,854.00 | 17.85 |
| Equity | HCL Technologies | Software | 1.83 | 216,346.00 | 17.56 |
| Equity | Bajaj Finance | Finance | 1.81 | 52,844.00 | 17.33 |
| Equity | St Bk of India | Banks | 1.48 | 764,878.00 | 14.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.31 | 24,188.00 | 12.55 |
| Equity | M & M | Auto | 1.21 | 190,793.00 | 11.60 |
| Equity | Nestle India | Consumer Non Durables | 1.18 | 7,110.00 | 11.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.12 | 215,198.00 | 10.77 |
| Equity | Titan Company | Consumer Durables | 1.04 | 83,164.00 | 9.99 |
| Equity | Tech Mahindra | Software | 1.02 | 123,274.00 | 9.76 |
| Equity | UltraTech Cem. | Cement | 0.97 | 23,010.00 | 9.32 |
| Equity | Wipro | Software | 0.97 | 296,131.00 | 9.29 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.93 | 23,509.00 | 8.93 |
| Equity | HDFC Life Insur. | Finance | 0.92 | 156,967.00 | 8.78 |
| Equity | Power Grid Corpn | Power | 0.87 | 510,934.00 | 8.30 |
| Equity | NTPC | Power | 0.86 | 966,334.00 | 8.22 |
| Equity | Hero Motocorp | Auto | 0.85 | 25,877.00 | 8.14 |
| Equity | Cipla | Pharmaceuticals | 0.82 | 101,247.00 | 7.84 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.81 | 25,395.00 | 7.74 |
| Equity | Bajaj Auto | Auto | 0.78 | 25,952.00 | 7.48 |
| Equity | Bajaj Finserv | Finance | 0.74 | 12,053.00 | 7.05 |
| Equity | SBI Life Insuran | Finance | 0.66 | 77,734.00 | 6.31 |
| Equity | Eicher Motors | Auto | 0.64 | 27,773.00 | 6.12 |
| Equity | IndusInd Bank | Banks | 0.62 | 113,057.00 | 5.96 |
| Equity | Grasim Inds | Cement | 0.61 | 78,679.00 | 5.86 |
| Equity | B P C L | Petroleum Products | 0.59 | 159,972.00 | 5.65 |
| Equity | UPL | Pesticides | 0.58 | 109,644.00 | 5.51 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 197,531.00 | 5.49 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 150,430.00 | 5.41 |
| Equity | Shree Cement | Cement | 0.56 | 2,661.00 | 5.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 291,013.00 | 5.10 |
| Equity | O N G C | Oil | 0.53 | 727,149.00 | 5.04 |
| Equity | Adani Ports | Transportation | 0.52 | 145,782.00 | 4.98 |
| Equity | Coal India | Minerals/Mining | 0.51 | 417,625.00 | 4.84 |
| Equity | Tata Motors | Auto | 0.50 | 357,089.00 | 4.76 |
| Equity | I O C L | Petroleum Products | 0.39 | 506,618.00 | 3.74 |
| Equity | GAIL (India) | Gas | 0.33 | 368,560.00 | 3.20 |
| Equity | Yes Bank | Banks | 0 | 243,435.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0.00 | 16.89 |
| Net CA & Others | Net CA & Others | -/- | [2.67] | 0.00 | [25.52] |
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.) | : 368,697.71 |
| 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 |
