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) : 829.08

ICICI Pru Nifty Index Fund - Regular Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 98.38
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 5.87 10.22 [9.97] [15.59] [15.08] 1.94 4.93 13.32
Category Avg 5.82 10.44 [9.53] [14.93] [14.14] 1.60 5.04 4.25
Category Best 9.81 14.12 [5.59] [9.67] [8.33] 4.14 6.43 14.23
Category Worst 2.79 8.79 [27.25] [34.10] [18.92] [2.89] 2.28 [23.72]

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.) : 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 Reliance Inds. Petroleum Products 11.62 657,079.00 96.33
Equity HDFC Bank Banks 10.64 880,267.00 88.19
Equity H D F C Finance 8.13 351,774.00 67.40
Equity Infosys Software 6.39 740,539.00 52.99
Equity ICICI Bank Banks 6 1,308,668.00 49.75
Equity TCS Software 5.19 213,768.00 43.06
Equity Kotak Mah. Bank Banks 4.45 272,050.00 36.92
Equity ITC Consumer Non Durables 3.89 1,773,567.00 32.29
Equity Hind. Unilever Consumer Non Durables 3.89 146,845.00 32.23
Equity Bharti Airtel Telecom - Services 2.80 450,790.00 23.18
Equity Larsen & Toubro Construction Project 2.72 250,794.00 22.51
Equity Axis Bank Banks 2.45 457,274.00 20.34
Equity Asian Paints Consumer Non Durables 1.92 90,644.00 15.94
Equity St Bk of India Banks 1.86 810,849.00 15.45
Equity Maruti Suzuki Auto 1.76 27,253.00 14.60
Equity Nestle India Consumer Non Durables 1.55 7,151.00 12.82
Equity Bajaj Fin. Finance 1.50 53,800.00 12.47
Equity HCL Technologies Software 1.46 222,499.00 12.09
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 225,250.00 10.46
Equity Dr Reddy's Labs Pharmaceuticals 1.18 24,818.00 9.77
Equity NTPC Power 1.15 1,002,880.00 9.53
Equity Power Grid Corpn Power 1.03 526,469.00 8.53
Equity UltraTech Cem. Cement 1.01 23,581.00 8.33
Equity Titan Company Consumer Durables 0.98 83,842.00 8.13
Equity Britannia Inds. Consumer Non Durables 0.90 23,606.00 7.47
Equity M & M Auto 0.85 191,145.00 7.01
Equity Bajaj Auto Auto 0.84 26,628.00 6.99
Equity Tech Mahindra Software 0.84 127,283.00 6.95
Equity Coal India Minerals/Mining 0.79 443,013.00 6.58
Equity Cipla Pharmaceuticals 0.74 103,839.00 6.12
Equity Bajaj Finserv Finance 0.73 11,878.00 6.06
Equity B P C L Petroleum Products 0.72 160,918.00 5.95
Equity Wipro Software 0.71 310,279.00 5.92
Equity O N G C Oil 0.71 741,391.00 5.92
Equity IndusInd Bank Banks 0.69 122,613.00 5.74
Equity Hero Motocorp Auto 0.67 25,646.00 5.56
Equity Shree Cement Cement 0.66 2,764.00 5.46
Equity Tata Steel Ferrous Metals 0.58 159,839.00 4.77
Equity Adani Ports Transportation 0.56 160,646.00 4.66
Equity UPL Pesticides 0.55 108,189.00 4.54
Equity I O C L Petroleum Products 0.54 527,781.00 4.44
Equity Eicher Motors Auto 0.50 2,809.00 4.13
Equity Grasim Inds Cement 0.49 80,451.00 4.06
Equity Hindalco Inds. Non - Ferrous Metals 0.47 297,584.00 3.87
Equity JSW Steel Ferrous Metals 0.45 204,914.00 3.70
Equity GAIL (India) Gas 0.43 375,476.00 3.59
Equity Tata Motors Auto 0.41 367,841.00 3.43
Equity Vedanta Non - Ferrous Metals 0.41 377,861.00 3.38
Equity Bharti Infra. Telecom - Equipment & Accessories 0.36 172,900.00 3.02
Equity Zee Entertainmen Media & Entertainment 0.36 185,426.00 2.95
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.18 0.00 9.81
Net CA & Others Net CA & Others -/- [1.97] 0.00 [16.37]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 358,141.58
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com