ICICI Pru Nifty Index Fund - Regular (G)

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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 Eghlim
Net Assets (Rs. cr) : 514.91

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

NAV Date : 11-Dec-19
NAV [Rs.] : 115.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 [1.15] [0.47] 7.86 0.08 13.88 13.17 7.67 14.71
Category Avg [1.56] [1] 7.35 0.04 12.05 12.98 7.77 9.28
Category Best [1.05] 1.25 13.96 1.95 16.15 15.61 8.86 15.75
Category Worst [3.09] [3.33] 3.07 [6.22] 3.92 6.87 4.06 [1.98]

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 11.01 422,701.00 53.89
Equity Reliance Inds. Petroleum Products 10.61 334,791.00 51.93
Equity H D F C Finance 7.93 168,960.00 38.81
Equity ICICI Bank Banks 6.63 633,221.00 32.46
Equity Infosys Software 5.11 359,026.00 25
Equity Kotak Mah. Bank Banks 4.32 130,992.00 21.16
Equity TCS Software 4.32 102,992.00 21.15
Equity ITC Consumer Non Durables 4.25 843,156.00 20.78
Equity Larsen & Toubro Construction Project 3.29 120,991.00 16.10
Equity Axis Bank Banks 3.28 217,484.00 16.07
Equity Hind. Unilever Consumer Non Durables 2.91 70,011.00 14.25
Equity St Bk of India Banks 2.63 376,240.00 12.86
Equity Bajaj Fin. Finance 1.94 23,265.00 9.48
Equity Maruti Suzuki Auto 1.91 12,917.00 9.36
Equity IndusInd Bank Banks 1.89 59,087.00 9.27
Equity Bharti Airtel Telecom - Services 1.68 186,117.00 8.23
Equity Asian Paints Consumer Non Durables 1.54 44,129.00 7.53
Equity HCL Technologies Software 1.23 53,157.00 5.99
Equity Bajaj Finserv Finance 1.09 5,836.00 5.32
Equity M & M Auto 1.02 93,824.00 4.98
Equity NTPC Power 1.01 426,845.00 4.97
Equity Nestle India Consumer Non Durables 1.01 3,426.00 4.95
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 108,154.00 4.87
Equity Titan Company Consumer Durables 0.97 40,872.00 4.74
Equity UltraTech Cem. Cement 0.96 11,009.00 4.69
Equity Tech Mahindra Software 0.94 60,437.00 4.60
Equity Power Grid Corpn Power 0.91 230,751.00 4.46
Equity O N G C Oil 0.83 308,326.00 4.06
Equity Bajaj Auto Auto 0.82 12,687.00 4.03
Equity B P C L Petroleum Products 0.82 78,581.00 4.02
Equity Coal India Minerals/Mining 0.73 175,196.00 3.60
Equity Britannia Inds. Consumer Non Durables 0.72 11,534.00 3.53
Equity Wipro Software 0.71 145,541.00 3.46
Equity Dr Reddy's Labs Pharmaceuticals 0.70 11,826.00 3.45
Equity Tata Steel Ferrous Metals 0.65 73,951.00 3.16
Equity I O C L Petroleum Products 0.64 239,766.00 3.15
Equity UPL Pesticides 0.63 53,900.00 3.09
Equity Eicher Motors Auto 0.63 1,349.00 3.09
Equity Hero Motocorp Auto 0.63 12,655.00 3.08
Equity Grasim Inds Cement 0.62 38,639.00 3.04
Equity Adani Ports Transportation 0.60 77,097.00 2.95
Equity Hindalco Inds. Non - Ferrous Metals 0.59 143,078.00 2.86
Equity Tata Motors Auto 0.58 175,450.00 2.83
Equity JSW Steel Ferrous Metals 0.53 99,459.00 2.60
Equity Vedanta Non - Ferrous Metals 0.53 178,517.00 2.58
Equity Cipla Pharmaceuticals 0.47 49,684.00 2.32
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 83,339.00 2.30
Equity GAIL (India) Gas 0.47 181,269.00 2.28
Equity Zee Entertainmen Media & Entertainment 0.36 60,208.00 1.76
Equity Yes Bank Banks 0.29 205,011.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.90 0.00 4.42
Net CA & Others Net CA & Others -/- [0.34] 0.00 [1.66]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
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