ICICI Pru Nifty Index Fund - Regular (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Index Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Feb-02
Fund Manager : Kayzad Enghlim
Net Assets (Rs. cr) : 319.64

ICICI Pru Nifty Index Fund - Regular (G) - NAV Details

NAV Date : 16-Feb-18
NAV [Rs.] : 100.35
Buy/Resale Price [Rs.] : 100.35
Sell/Repurchase Price [Rs.] : 100.35
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Nifty Index Fund - Regular (G) - NAV Chart

ICICI Pru Nifty Index Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [2.30] 2.15 5.30 19.08 6.27 12.84 15.52
Category Avg [0.11] [2.65] 1.98 5.86 19.88 7.02 13.21 12.05
Category Best 0.04 [2.02] 2.81 7.30 23.71 15.49 20.62 21.07
Category Worst [0.63] [5.07] 0.22 4.74 16.11 4.92 11.50 [0.86]

ICICI Pru Nifty Index Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Nifty Index Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

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 9.68 154,312.00 30.95
Equity Reliance Inds. Petroleum Products 7.83 260,212.00 25.01
Equity H D F C Finance 7.38 120,535.00 23.58
Equity ITC Consumer Non Durables 5.47 643,928.00 17.48
Equity Infosys Software 5.43 150,827.00 17.35
Equity ICICI Bank Banks 5.35 484,677.00 17.11
Equity Larsen & Toubro Construction Project 4.12 93,052.00 13.18
Equity TCS Software 3.66 37,564.00 11.69
Equity Kotak Mah. Bank Banks 3.49 100,613.00 11.16
Equity Maruti Suzuki Auto 2.98 10,032.00 9.54
Equity St Bk of India Banks 2.75 280,144.00 8.78
Equity Hind. Unilever Consumer Non Durables 2.31 53,909.00 7.38
Equity Axis Bank Banks 2.23 119,986.00 7.12
Equity IndusInd Bank Banks 2.11 38,452.00 6.74
Equity Tata Motors Auto 1.74 139,468.00 5.57
Equity M & M Auto 1.68 70,372.00 5.37
Equity Yes Bank Banks 1.54 138,728.00 4.92
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 83,299.00 4.83
Equity Vedanta Non - Ferrous Metals 1.49 140,277.00 4.77
Equity Bharti Airtel Telecom - Services 1.37 99,562.00 4.38
Equity O N G C Oil 1.36 213,087.00 4.34
Equity HCL Technologies Software 1.30 42,028.00 4.15
Equity NTPC Power 1.23 230,258.00 3.92
Equity Asian Paints Consumer Non Durables 1.20 34,025.00 3.84
Equity Hero Motocorp Auto 1.13 9,797.00 3.62
Equity Tata Steel Ferrous Metals 1.12 50,623.00 3.57
Equity UltraTech Cem. Cement 1.08 7,875.00 3.45
Equity Bajaj Auto Auto 1.07 10,263.00 3.42
Equity Indiabulls Hous. Finance 1.06 24,430.00 3.40
Equity I O C L Petroleum Products 1.01 76,964.00 3.21
Equity Power Grid Corpn Power 1.01 165,836.00 3.21
Equity Bajaj Fin. Finance 0.94 17,840.00 2.99
Equity Coal India Minerals/Mining 0.92 98,384.00 2.95
Equity B P C L Petroleum Products 0.91 58,938.00 2.90
Equity Tech Mahindra Software 0.90 47,196.00 2.89
Equity Hindalco Inds. Non - Ferrous Metals 0.88 110,128.00 2.82
Equity Eicher Motors Auto 0.85 1,007.00 2.71
Equity Wipro Software 0.81 85,348.00 2.60
Equity Adani Ports Transportation 0.78 57,832.00 2.48
Equity Zee Entertainmen Media & Entertainment 0.77 41,319.00 2.45
Equity GAIL (India) Gas 0.73 48,505.00 2.32
Equity Cipla Pharmaceuticals 0.71 38,274.00 2.27
Equity H P C L Petroleum Products 0.70 56,353.00 2.24
Equity UPL Pesticides 0.65 27,625.00 2.08
Equity Bharti Infra. Telecom - Equipment & Accessories 0.64 58,631.00 2.06
Equity Dr Reddy's Labs Pharmaceuticals 0.64 9,140.00 2.03
Equity Lupin Pharmaceuticals 0.50 18,079.00 1.60
Equity Ambuja Cem. Cement 0.45 55,450.00 1.45
Equity Bosch Auto Ancillaries 0.42 691.00 1.34
Equity Aurobindo Pharma Pharmaceuticals 0.42 21,225.00 1.34
Rights Tata Steel Ferrous Metals 0.05 8,048.00 0.16
Rights Tata Steel Ferrous Metals 0.01 4,024.00 0.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.65 0.00 14.85
Net CA & Others Net CA & Others -/- [5] 0.00 [15.97]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 293,785.95
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Enghlim
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com