ICICI Pru Nifty Index Fund - Regular (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Index Fund - Regular (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 07-Sep-15
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 393.52

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

NAV Date : 13-Sep-19
NAV [Rs.] : 14.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switchedout after 7 days from the date of allotment.

ICICI Pru Nifty Index Fund - Regular (D) - NAV Chart

ICICI Pru Nifty Index Fund - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.17 1.42 [6.61] [1.73] [2.02] 8.61 0 9.33
Category Avg 1.39 1.80 [5.94] [2.50] [3.42] 8.65 7.02 7.72
Category Best 2.96 3.42 [2.80] [0.10] 0.47 10.69 9.10 15.52
Category Worst 1.04 1.13 [9.16] [7.08] [11.05] 3.35 3.60 [4.99]

ICICI Pru Nifty Index Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Nifty Index Fund - Regular (D) - 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 10.67 188,422.00 41.98
Equity Reliance Inds. Petroleum Products 9.51 299,704.00 37.42
Equity H D F C Finance 8.07 146,568.00 31.75
Equity Infosys Software 6.89 332,513.00 27.10
Equity ICICI Bank Banks 5.94 571,059.00 23.39
Equity TCS Software 5.32 92,732.00 20.95
Equity ITC Consumer Non Durables 4.69 751,302.00 18.46
Equity Kotak Mah. Bank Banks 4.27 117,278.00 16.79
Equity Larsen & Toubro Construction Project 3.66 108,379.00 14.40
Equity Hind. Unilever Consumer Non Durables 3 62,722.00 11.80
Equity Axis Bank Banks 2.91 172,459.00 11.45
Equity St Bk of India Banks 2.31 331,576.00 9.08
Equity Maruti Suzuki Auto 1.82 11,668.00 7.15
Equity Bajaj Fin. Finance 1.77 20,918.00 6.97
Equity Asian Paints Consumer Non Durables 1.63 39,639.00 6.41
Equity IndusInd Bank Banks 1.60 45,185.00 6.31
Equity Bharti Airtel Telecom - Services 1.46 165,911.00 5.75
Equity HCL Technologies Software 1.37 48,829.00 5.37
Equity NTPC Power 1.18 380,465.00 4.63
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 97,609.00 4.40
Equity M & M Auto 1.10 81,869.00 4.33
Equity Power Grid Corpn Power 1.03 202,631.00 4.06
Equity Titan Company Consumer Durables 1.03 36,745.00 4.06
Equity Tech Mahindra Software 0.97 54,774.00 3.80
Equity Bajaj Finserv Finance 0.96 5,306.00 3.78
Equity UltraTech Cem. Cement 0.94 9,162.00 3.71
Equity Wipro Software 0.86 133,128.00 3.39
Equity Bajaj Auto Auto 0.84 11,883.00 3.31
Equity O N G C Oil 0.82 266,341.00 3.23
Equity Hero Motocorp Auto 0.75 11,399.00 2.93
Equity Coal India Minerals/Mining 0.73 156,185.00 2.89
Equity Britannia Inds. Consumer Non Durables 0.71 10,335.00 2.79
Equity UPL Pesticides 0.70 48,752.00 2.75
Equity Dr Reddy's Labs Pharmaceuticals 0.69 10,650.00 2.72
Equity Adani Ports Transportation 0.65 70,288.00 2.57
Equity I O C L Petroleum Products 0.65 207,582.00 2.54
Equity B P C L Petroleum Products 0.63 69,819.00 2.48
Equity Grasim Inds Cement 0.63 34,655.00 2.46
Equity Hindalco Inds. Non - Ferrous Metals 0.60 128,153.00 2.36
Equity Tata Steel Ferrous Metals 0.58 66,273.00 2.29
Equity Vedanta Non - Ferrous Metals 0.57 161,106.00 2.24
Equity Cipla Pharmaceuticals 0.54 44,565.00 2.11
Equity GAIL (India) Gas 0.53 159,902.00 2.08
Equity Eicher Motors Auto 0.50 1,217.00 1.98
Equity JSW Steel Ferrous Metals 0.49 89,141.00 1.94
Equity Zee Entertainmen Media & Entertainment 0.48 50,407.00 1.88
Equity Bharti Infra. Telecom - Equipment & Accessories 0.48 74,697.00 1.87
Equity Tata Motors Auto 0.47 159,426.00 1.86
Equity Indiabulls Hous. Finance 0.34 29,585.00 1.35
Equity Yes Bank Banks 0.25 164,733.00 0.99
 
Debt Investments
NCD Britannia Inds. -/- 0.01 10,193.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.57 0.00 2.26
Net CA & Others Net CA & Others -/- [0.27] 0.00 [1.05]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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 : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com