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) : 2243.32

NAV Chart of ICICI Pru Nifty Index Fund - Regular Growth

Performance (%) of ICICI Pru Nifty Index Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.09] [3.46] 2.19 11.14 32.23 16.85 16.35 15.30
Category Avg [2.11] [2.57] 1.61 10.09 32.60 14.51 14.32 15.94
Category Best 1.68 2.49 6.73 17.98 62.70 17.52 17.68 70.89
Category Worst [3.12] [8.09] [99.95] [99.94] [99.93] [90.61] [74.21] [64.24]

NAV Details of ICICI Pru Nifty Index Fund - Regular Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 166.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty Index Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty Index Fund - Regular Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Nifty Index Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Nifty Index Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.67 943,433.00 239.28
Equity HDFC Bank Banks 9.01 1,276,506.00 202.05
Equity Infosys Software 8.04 1,081,802.00 180.42
Equity ICICI Bank Banks 7.23 2,023,193.00 162.27
Equity H D F C Finance 6.68 526,660.00 149.82
Equity TCS Software 4.58 302,227.00 102.69
Equity Kotak Mah. Bank Banks 3.88 428,204.00 86.97
Equity Hind. Unilever Consumer Non Durables 2.78 260,535.00 62.35
Equity Larsen & Toubro Construction Project 2.78 352,500.00 62.27
Equity Bajaj Finance Finance 2.56 77,495.00 57.35
Equity ITC Consumer Non Durables 2.54 2,552,518.00 56.97
Equity St Bk of India Banks 2.51 1,119,820.00 56.23
Equity Axis Bank Banks 2.49 751,593.00 55.77
Equity Bharti Airtel Telecom - Services 2.11 689,114.00 47.23
Equity Asian Paints Consumer Non Durables 1.82 131,551.00 40.78
Equity HCL Technologies Software 1.61 316,740.00 36.23
Equity Bajaj Finserv Insurance 1.40 17,645.00 31.45
Equity Tata Steel Ferrous Metals 1.34 228,168.00 30.03
Equity Titan Company Consumer Durables 1.29 121,757.00 29.02
Equity Maruti Suzuki Auto 1.29 38,784.00 29.02
Equity Wipro Software 1.24 431,727.00 27.92
Equity Tech Mahindra Software 1.19 181,096.00 26.76
Equity UltraTech Cem. Cement & Cement Products 1.15 33,694.00 25.73
Equity Tata Motors Auto 1.13 523,191.00 25.31
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 315,060.00 25.05
Equity M & M Auto 1.10 279,330.00 24.70
Equity IndusInd Bank Banks 0.90 176,188.00 20.09
Equity Nestle India Consumer Non Durables 0.88 10,408.00 19.78
Equity Hindalco Inds. Non - Ferrous Metals 0.87 426,214.00 19.60
Equity JSW Steel Ferrous Metals 0.86 289,170.00 19.35
Equity Grasim Inds Cement & Cement Products 0.85 111,381.00 19.17
Equity Divi's Lab. Pharmaceuticals 0.85 37,182.00 19.15
Equity HDFC Life Insur. Insurance 0.82 271,464.00 18.47
Equity Power Grid Corpn Power 0.82 997,377.00 18.46
Equity NTPC Power 0.82 1,386,462.00 18.39
Equity Dr Reddy's Labs Pharmaceuticals 0.74 35,443.00 16.51
Equity O N G C Oil 0.71 1,064,578.00 15.87
Equity Adani Ports Transportation 0.66 214,484.00 14.86
Equity SBI Life Insuran Insurance 0.66 128,418.00 14.71
Equity Tata Consumer Consumer Non Durables 0.63 174,791.00 14.15
Equity Bajaj Auto Auto 0.63 37,996.00 14.09
Equity Cipla Pharmaceuticals 0.60 148,292.00 13.42
Equity Britannia Inds. Consumer Non Durables 0.56 34,437.00 12.66
Equity UPL Pesticides 0.53 160,522.00 11.88
Equity B P C L Petroleum Products 0.52 278,498.00 11.63
Equity Shree Cement Cement & Cement Products 0.50 3,895.00 11.15
Equity Eicher Motors Auto 0.45 40,684.00 10.11
Equity Hero Motocorp Auto 0.45 37,894.00 10.07
Equity Coal India Minerals/Mining 0.45 611,420.00 10.05
Equity I O C L Petroleum Products 0.42 741,712.00 9.49
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.07 0.00 24.07
Net CA & Others Net CA & Others -/- [0.78] 0.00 [17.53]
 

Key Information of ICICI Pru Nifty Index Fund - Regular Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
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 of ICICI Pru Nifty Index Fund - Regular Growth

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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