ICICI Pru Nifty Index Fund - Regular Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Index Fund - Regular Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 07-Sep-15
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 957.51

ICICI Pru Nifty Index Fund - Regular Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 16.8
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 9.12 12.26 39.67 7.49 8.07 10.68 10.48
Category Avg 1.18 9.85 11.58 38.49 7.49 7.05 10.56 12.02
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.29 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

ICICI Pru Nifty Index Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Nifty Index Fund - Regular Direct - 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 13.15 635,712.00 130.61
Equity HDFC Bank Banks 10.19 854,828.00 101.17
Equity Infosys Software 7.69 720,258.00 76.39
Equity H D F C Finance 6.82 352,219.00 67.75
Equity TCS Software 5.54 206,588.00 55.05
Equity ICICI Bank Banks 5.36 1,355,936.00 53.23
Equity Kotak Mah. Bank Banks 4.49 287,983.00 44.56
Equity Hind. Unilever Consumer Non Durables 3.66 175,555.00 36.36
Equity ITC Consumer Non Durables 2.86 1,717,802.00 28.39
Equity Axis Bank Banks 2.42 487,372.00 24
Equity Larsen & Toubro Construction Project 2.25 240,179.00 22.32
Equity Bharti Airtel Telecom - Services 2.06 471,993.00 20.47
Equity Asian Paints Consumer Non Durables 1.97 88,647.00 19.60
Equity Maruti Suzuki Auto 1.83 26,132.00 18.20
Equity HCL Technologies Software 1.81 213,429.00 17.97
Equity Bajaj Finance Finance 1.74 52,133.00 17.25
Equity St Bk of India Banks 1.44 754,570.00 14.28
Equity Nestle India Consumer Non Durables 1.21 7,015.00 12.04
Equity Dr Reddy's Labs Pharmaceuticals 1.18 23,865.00 11.67
Equity M & M Auto 1.13 188,219.00 11.18
Equity UltraTech Cem. Cement 1.05 22,699.00 10.38
Equity Wipro Software 1 292,142.00 9.95
Equity Tech Mahindra Software 1 121,610.00 9.89
Equity Sun Pharma.Inds. Pharmaceuticals 1 212,300.00 9.89
Equity Titan Company Consumer Durables 0.96 82,041.00 9.56
Equity HDFC Life Insur. Finance 0.92 154,850.00 9.13
Equity Power Grid Corpn Power 0.87 504,048.00 8.62
Equity NTPC Power 0.84 953,311.00 8.35
Equity Britannia Inds. Consumer Non Durables 0.81 23,191.00 8.05
Equity Divi's Lab. Pharmaceuticals 0.79 25,053.00 7.87
Equity Cipla Pharmaceuticals 0.76 99,884.00 7.54
Equity Bajaj Auto Auto 0.74 25,600.00 7.39
Equity Hero Motocorp Auto 0.72 25,527.00 7.15
Equity Bajaj Finserv Finance 0.67 11,891.00 6.63
Equity IndusInd Bank Banks 0.66 111,530.00 6.53
Equity Tata Steel Ferrous Metals 0.61 148,403.00 6.09
Equity Grasim Inds Cement 0.61 77,620.00 6.04
Equity JSW Steel Ferrous Metals 0.61 194,869.00 6.02
Equity SBI Life Insuran Finance 0.59 76,686.00 5.90
Equity Eicher Motors Auto 0.58 27,398.00 5.71
Equity Shree Cement Cement 0.57 2,627.00 5.70
Equity B P C L Petroleum Products 0.56 157,815.00 5.59
Equity Adani Ports Transportation 0.52 143,815.00 5.18
Equity UPL Pesticides 0.49 108,167.00 4.90
Equity Hindalco Inds. Non - Ferrous Metals 0.49 287,091.00 4.90
Equity Coal India Minerals/Mining 0.47 411,996.00 4.71
Equity Tata Motors Auto 0.47 352,275.00 4.67
Equity O N G C Oil 0.47 717,353.00 4.66
Equity I O C L Petroleum Products 0.40 499,791.00 3.98
Equity GAIL (India) Gas 0.31 363,591.00 3.08
Equity Yes Bank Banks 0 243,435.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.32 0.00 13.08
Net CA & Others Net CA & Others -/- [0.68] 0.00 [6.76]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
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

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