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ICICI Pru Nifty 50 Index Fund Regular G

ICICI Pru Nifty 50 Index Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty 50 Index Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Feb-2002

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

13535.03

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ICICI Pru Nifty 50 Index Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  252.6245

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Nifty 50 Index Fund Regular G- NAV Chart

ICICI Pru Nifty 50 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.16
1.18
13.67
8.79
5.02
16.83
19.47
14.84
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

ICICI Pru Nifty 50 Index Fund Regular G- Latest Dividends

No Records Found

ICICI Pru Nifty 50 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.1592580511,852.99
EquityICICI BankBanks8.8886548781,251.32
EquityReliance IndustrPetroleum Products8.7682263821,234.45
EquityInfosysIt - Software4.964370014699.98
EquityBharti AirtelTelecom - Services4.713306717664.51
EquityLarsen & ToubroConstruction3.711424532522.77
EquityITCDiversified Fmcg3.3311294881470.37
EquityTCSIt - Software3.041239033428.95
EquityAxis BankBanks2.953475466416.77
EquityKotak Mah. BankBanks2.731783796385.92
EquitySt Bk of IndiaBanks2.714661323382.39
EquityM & MAutomobiles2.421071993341.23
EquityBajaj FinanceFinance2.143223983301.92
EquityHind. UnileverDiversified Fmcg1.751079415247.68
EquityEternal LtdRetailing1.588449780223.20
EquityHCL TechnologiesIt - Software1.571285237222.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.551311291219.73
EquityMaruti SuzukiAutomobiles1.40159608197.91
EquityNTPCPower1.375767093193.13
EquityTitan CompanyConsumer Durables1.31501607185.10
EquityBharat ElectronAerospace & Defense1.304355963183.60
EquityTata MotorsAutomobiles1.232538161174.62
EquityUltraTech Cem.Cement & Cement Products1.23143995174.13
EquityTrentRetailing1.19270274168.04
EquityPower Grid CorpnPower1.175512376165.31
EquityTata SteelFerrous Metals1.1410057253160.67
EquityBajaj FinservFinance0.96661678136.04
EquityGrasim IndsCement & Cement Products0.93463418131.81
EquityJio FinancialFinance0.923983985130.17
EquityAdani PortsTransport Infrastructure0.92897534130.16
EquityTech MahindraIt - Software0.92771434130.14
EquityAsian PaintsConsumer Durables0.91550129128.79
EquityHindalco Inds.Non - Ferrous Metals0.861760907122.00
EquityShriram FinanceFinance0.851702272120.32
EquityJSW SteelFerrous Metals0.831153930117.75
EquityO N G COil0.814724131115.36
EquityBajaj AutoAutomobiles0.80134861112.95
EquityCoal IndiaConsumable Fuels0.762762519108.27
EquityNestle IndiaFood Products0.76436076107.50
EquityHDFC Life Insur.Insurance0.751302079106.02
EquityCiplaPharmaceuticals & Biotechnology0.73684208103.03
EquitySBI Life InsuranInsurance0.71545089100.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6774190695.20
EquityEicher MotorsAutomobiles0.6716713094.53
EquityWiproIt - Software0.65345461091.88
EquityApollo HospitalsHealthcare Services0.6312285788.97
EquityTata ConsumerAgricultural Food & Other Products0.6179200087.03
EquityAdani Enterp.Metals & Minerals Trading0.5831676482.97
EquityIndusInd BankBanks0.4980094369.85
EquityHero MotocorpAutomobiles0.4715786066.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.20029.03
Reverse RepoTREPS-/-0.09013.57

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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