ICICI Pru Nifty 50 Index Fund - Regular (G)

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:Nishit Patel
Net Assets (Rs. cr):8941.14

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ICICI Pru Nifty 50 Index Fund - Regular (G)- NAV Details

NAV Date:20-Jun-2024
NAV [Rs.]:234.92
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 Returns0.78 5.17 8.34 11.99 26.22 15.39 15.52 15.19
Category Avg1.225.94 14.80 18.80 44.72 18.44 16.79 22.34
Category Best3.6012.06 26.92 41.19 92.69 27.88 22.53 86.13
Category Worst0.78 5.17 8.34 11.99 26.22 15.39 15.52 15.19

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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.54 67,35,363.00 1,031.55
EquityReliance Industr Petroleum Products 9.69 30,29,610.00 866.71
EquityICICI Bank Banks 7.88 62,88,429.00 704.96
EquityInfosys It - Software 5.03 31,96,974.00 449.78
EquityLarsen & Toubro Construction 4.34 10,58,731.00 388.48
EquityITC Diversified Fmcg 3.79 79,36,746.00 338.46
EquityTCS It - Software 3.73 9,07,304.00 333.07
EquityBharti Airtel Telecom - Services 3.58 23,29,709.00 319.81
EquityAxis Bank Banks 3.30 25,42,653.00 295.49
EquitySt Bk of India Banks 3.19 34,36,966.00 285.39
EquityKotak Mah. Bank Banks 2.48 13,17,434.00 221.38
EquityM & M Automobiles 2.40 8,57,528.00 214.92
EquityHind. Unilever Diversified Fmcg 2.08 7,99,610.00 186.23
EquityBajaj Finance Finance 1.87 2,49,456.00 167.08
EquityNTPC Power 1.71 42,55,361.00 152.77
EquityMaruti Suzuki Automobiles 1.64 1,18,252.00 146.62
EquityTata Motors Automobiles 1.63 15,77,403.00 145.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 9,66,951.00 141.16
EquityPower Grid Corpn Power 1.42 40,81,552.00 126.53
EquityHCL Technologies It - Software 1.40 9,47,837.00 125.50
EquityTata Steel Ferrous Metals 1.38 73,79,033.00 123.38
EquityTitan Company Consumer Durables 1.35 3,73,683.00 121.14
EquityAsian Paints Consumer Durables 1.30 4,03,738.00 116.33
EquityUltraTech Cem. Cement & Cement Products 1.15 1,03,410.00 102.54
EquityCoal India Consumable Fuels 1.12 20,42,171.00 100.31
EquityAdani Ports Transport Infrastructure 1.06 6,57,749.00 94.54
EquityO N G C Oil 1.03 34,92,770.00 92.33
EquityBajaj Auto Automobiles 1.03 1,01,438.00 92.15
EquityHindalco Inds. Non - Ferrous Metals 1.01 13,08,201.00 90.18
EquityIndusInd Bank Banks 0.97 5,92,473.00 86.61
EquityAdani Enterp. Metals & Minerals Trading 0.90 2,34,814.00 80.10
EquityGrasim Inds Cement & Cement Products 0.86 3,30,247.00 76.49
EquityNestle India Food Products 0.84 3,19,480.00 75.23
EquityJSW Steel Ferrous Metals 0.84 8,54,133.00 75.21
EquityBajaj Finserv Finance 0.83 4,85,814.00 74.26
EquityTech Mahindra It - Software 0.78 5,68,497.00 69.84
EquityCipla Pharmaceuticals & Biotechnology 0.76 4,69,983.00 68.02
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.71 1,09,056.00 63.16
EquityTata Consumer Agricultural Food & Other Products 0.67 5,63,195.00 59.71
EquityHero Motocorp Automobiles 0.67 1,16,375.00 59.58
EquityShriram Finance Finance 0.66 2,49,040.00 58.63
EquityEicher Motors Automobiles 0.65 1,22,598.00 58.03
EquitySBI Life Insuran Insurance 0.63 4,03,559.00 55.95
EquityWipro It - Software 0.62 12,63,470.00 55.37
EquityBritannia Inds. Food Products 0.61 1,05,697.00 54.75
EquityB P C L Petroleum Products 0.60 8,54,799.00 53.66
EquityApollo Hospitals Healthcare Services 0.59 90,128.00 52.63
EquityHDFC Life Insur. Insurance 0.58 9,43,867.00 51.90
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.55 1,14,110.00 49.15
EquityLTIMindtree It - Software 0.43 82,215.00 38.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.35 0.00 30.98
Reverse RepoTREPS -/- 0.21 0.00 18.82

Key Information

Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
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: Nishit Patel

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