ICICI Pru Nifty Index Fund - Regular Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 1558.16 |
ICICI Pru Nifty Index Fund - Regular Growth - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 142.87 |
| 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 | 0.53 | 2.67 | [3.04] | 15.74 | 60.25 | 11.27 | 13.58 | 14.84 |
| Category Avg | 1.13 | 4.41 | 0 | 19.62 | 61.24 | 10.74 | 13.60 | 15.60 |
| Category Best | 3.27 | 10.48 | 12.96 | 47.23 | 119.96 | 12.06 | 14.58 | 59.48 |
| Category Worst | [1.01] | [1.66] | [10.44] | 11.36 | 36.60 | 7.07 | 11.74 | 2.88 |
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 |
| 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 | Reliance Industr | Petroleum Products | 10.20 | 796,925.00 | 158.95 |
| Equity | HDFC Bank | Banks | 9.73 | 1,073,480.00 | 151.61 |
| Equity | Infosys | Software | 7.94 | 913,513.00 | 123.72 |
| Equity | H D F C | Finance | 6.89 | 443,792.00 | 107.40 |
| Equity | ICICI Bank | Banks | 6.58 | 1,706,109.00 | 102.45 |
| Equity | TCS | Software | 4.97 | 255,297.00 | 77.50 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 361,533.00 | 63.22 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.32 | 220,050.00 | 51.79 |
| Equity | Axis Bank | Banks | 2.84 | 619,314.00 | 44.27 |
| Equity | ITC | Consumer Non Durables | 2.80 | 2,153,741.00 | 43.63 |
| Equity | Larsen & Toubro | Construction Project | 2.56 | 297,680.00 | 39.90 |
| Equity | Bajaj Finance | Finance | 2.29 | 65,349.00 | 35.63 |
| Equity | St Bk of India | Banks | 2.15 | 945,822.00 | 33.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 596,171.00 | 32 |
| Equity | Asian Paints | Consumer Non Durables | 1.81 | 111,112.00 | 28.18 |
| Equity | HCL Technologies | Software | 1.54 | 267,525.00 | 24.05 |
| Equity | Maruti Suzuki | Auto | 1.36 | 32,861.00 | 21.21 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 191,737.00 | 19.83 |
| Equity | Wipro | Software | 1.15 | 364,607.00 | 17.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 28,550.00 | 17.93 |
| Equity | M & M | Auto | 1.14 | 236,690.00 | 17.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.12 | 266,986.00 | 17.47 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 238,921.00 | 17.15 |
| Equity | Bajaj Finserv | Insurance | 1.06 | 14,949.00 | 16.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.99 | 30,011.00 | 15.50 |
| Equity | Titan Company | Consumer Durables | 0.99 | 103,175.00 | 15.39 |
| Equity | Tech Mahindra | Software | 0.94 | 152,971.00 | 14.69 |
| Equity | Nestle India | Consumer Non Durables | 0.92 | 8,800.00 | 14.35 |
| Equity | Power Grid Corpn | Power | 0.90 | 633,870.00 | 13.95 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 204,283.00 | 13.59 |
| Equity | Adani Ports | Transportation | 0.85 | 180,858.00 | 13.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 94,050.00 | 13.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 361,040.00 | 13.16 |
| Equity | Tata Motors | Auto | 0.84 | 443,042.00 | 13.02 |
| Equity | IndusInd Bank | Banks | 0.83 | 139,150.00 | 13.01 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.82 | 31,510.00 | 12.80 |
| Equity | Bajaj Auto | Auto | 0.79 | 32,197.00 | 12.34 |
| Equity | NTPC | Power | 0.77 | 1,171,036.00 | 12 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 125,611.00 | 11.44 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.64 | 29,016.00 | 10.01 |
| Equity | Tata Consumer | Consumer Non Durables | 0.63 | 147,681.00 | 9.89 |
| Equity | O N G C | Oil | 0.63 | 902,120.00 | 9.76 |
| Equity | B P C L | Petroleum Products | 0.62 | 229,972.00 | 9.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 3,300.00 | 9.21 |
| Equity | Hero Motocorp | Auto | 0.58 | 32,106.00 | 9.05 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 96,440.00 | 8.96 |
| Equity | Eicher Motors | Auto | 0.54 | 34,452.00 | 8.34 |
| Equity | UPL | Pesticides | 0.53 | 136,015.00 | 8.25 |
| Equity | Coal India | Minerals/Mining | 0.44 | 518,109.00 | 6.89 |
| Equity | I O C L | Petroleum Products | 0.37 | 628,520.00 | 5.71 |
| Equity | Yes Bank | Banks | 0 | 243,435.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0.00 | 7.67 |
| Net CA & Others | Net CA & Others | -/- | [0.68] | 0.00 | [10.52] |
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.) | : 416,198.20 |
| 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 |
