ICICI Pru Nifty Index Fund - Regular Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Nifty Index Fund - Regular Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 15-Feb-02 |
| Fund Manager | : | Kayzad Eghlim |
| Net Assets (Rs. cr) | : | 957.51 |
ICICI Pru Nifty Index Fund - Regular Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 125.72 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Nifty Index Fund - Regular Growth - NAV Chart
ICICI Pru Nifty Index Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.62 | 8.40 | 13.77 | 43.47 | 8.81 | 8.11 | 10.87 | 14.45 |
| Category Avg | 2.06 | 8.91 | 12.76 | 41.20 | 8.59 | 7.10 | 10.73 | 11.69 |
| Category Best | 4.96 | 18.42 | 30.10 | 67.24 | 19.25 | 10.57 | 12.35 | 45.09 |
| Category Worst | [1.35] | 3.50 | 3.68 | 16.85 | [7.68] | 0.01 | 7.10 | 1.82 |
ICICI Pru Nifty Index Fund - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Nifty Index Fund - Regular Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
