ICICI Pru Nifty 50 Index Fund Regular G
Summary Info
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)
: 11525.06
ICICI Pru Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 263.845
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 | -0.7 | 1.71 | 5.3 | 6.26 | 7.27 | 12.43 | 15.25 | 14.72 |
| Category Avg | -0.77 | 0.39 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.17 |
| Category Best | 2.6 | 8.75 | 20.8 | 24.65 | 28.58 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.2 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
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
TML Commercial26,25,034
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 | |||||
| Equity | HDFC Bank | Banks | 12.77 | 19261891 | 1,901.72 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 8537676 | 1,269.04 |
| Equity | ICICI Bank | Banks | 8.13 | 8999688 | 1,210.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 3437356 | 706.20 |
| Equity | Infosys | It - Software | 4.52 | 4543554 | 673.49 |
| Equity | Larsen & Toubro | Construction | 4.01 | 1481074 | 597.00 |
| Equity | ITC | Diversified Fmcg | 3.43 | 12150996 | 510.76 |
| Equity | SBI | Banks | 3.29 | 5232649 | 490.29 |
| Equity | Axis Bank | Banks | 2.99 | 3611684 | 445.24 |
| Equity | TCS | It - Software | 2.64 | 1288024 | 393.87 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1854697 | 389.89 |
| Equity | M & M | Automobiles | 2.61 | 1117682 | 389.75 |
| Equity | Bajaj Finance | Finance | 2.35 | 3355491 | 349.91 |
| Equity | Eternal Ltd | Retailing | 1.87 | 8781732 | 279.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 1119259 | 275.95 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 165484 | 267.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1329051 | 224.70 |
| Equity | HCL Technologies | It - Software | 1.38 | 1336161 | 205.96 |
| Equity | NTPC | Power | 1.35 | 5979374 | 201.47 |
| Equity | Titan Company | Consumer Durables | 1.30 | 520429 | 194.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 4517147 | 192.47 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 10429372 | 190.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 149704 | 178.85 |
| Equity | Power Grid Corpn | Power | 1.10 | 5712617 | 164.60 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 275506 | 154.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 1826599 | 154.86 |
| Equity | Bajaj Finserv | Finance | 1.00 | 719867 | 150.32 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 570314 | 143.19 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1181412 | 142.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 481865 | 139.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 930756 | 135.09 |
| Equity | Shriram Finance | Finance | 0.88 | 1765837 | 132.24 |
| Equity | Trent | Retailing | 0.88 | 279932 | 131.40 |
| Equity | Jio Financial | Finance | 0.85 | 4133108 | 126.80 |
| Equity | O N G C | Oil | 0.84 | 4898965 | 125.10 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 139783 | 124.30 |
| Equity | Eicher Motors | Automobiles | 0.81 | 173532 | 121.59 |
| Equity | Nestle India | Food Products | 0.77 | 904244 | 114.98 |
| Equity | Tech Mahindra | It - Software | 0.76 | 800638 | 114.04 |
| Equity | Coal India | Consumable Fuels | 0.74 | 2864052 | 111.31 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 565789 | 110.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 2634374 | 108.00 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 937450 | 107.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 709346 | 106.49 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1353295 | 99.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 127411 | 97.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 821380 | 95.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 768323 | 92.01 |
| Equity | Wipro | It - Software | 0.58 | 3598338 | 86.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 328500 | 81.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 2625034 | 68.44 |
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.):
10,60,746.83
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
Email:
Website:
