ICICI Pru Nifty Next 50 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2010
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 8102.77
ICICI Pru Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 58.0143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the amount sought to be redeemed or switched out is invested upto 7 days from the date of allotment. Nil - about 7 days from the date of allotment.
ICICI Pru Nifty Next 50 Index Fund G- NAV Chart
ICICI Pru Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.2 | -2.26 | -1.83 | 0.41 | 12.29 | 20.64 | 13.78 | 11.99 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
ICICI Pru Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 Index Fund 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 | |||||
| Equity | Vedanta | Diversified Metals | 5.23 | 6124179 | 439.96 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 847598 | 327.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 458682 | 293.94 |
| Equity | B P C L | Petroleum Products | 3.21 | 6997304 | 269.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 684947 | 268.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 1526758 | 264.25 |
| Equity | Britannia Inds. | Food Products | 3.04 | 425757 | 255.56 |
| Equity | I O C L | Petroleum Products | 3.01 | 13488691 | 252.87 |
| Equity | Tata Power Co. | Power | 2.72 | 6062212 | 228.87 |
| Equity | Varun Beverages | Beverages | 2.65 | 4940312 | 223.00 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 5256399 | 217.50 |
| Equity | Bank of Baroda | Banks | 2.56 | 6697286 | 215.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 16033494 | 213.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 3170779 | 211.50 |
| Equity | Avenue Super. | Retailing | 2.43 | 531564 | 204.52 |
| Equity | Adani Power | Power | 2.37 | 14241563 | 199.53 |
| Equity | Canara Bank | Banks | 2.28 | 12170873 | 191.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 2478798 | 179.76 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 1452560 | 176.84 |
| Equity | Bajaj Holdings | Finance | 2.01 | 156289 | 168.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1349034 | 167.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 1121021 | 167.25 |
| Equity | ICICI Lombard | Insurance | 1.97 | 873816 | 166.15 |
| Equity | GAIL (India) | Gas | 1.96 | 9737597 | 165.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 377552 | 163.60 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 12447420 | 161.11 |
| Equity | REC Ltd | Finance | 1.87 | 4508969 | 157.72 |
| Equity | LTIMindtree | It - Software | 1.77 | 334755 | 149.36 |
| Equity | United Spirits | Beverages | 1.75 | 1066222 | 147.22 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 1402550 | 144.40 |
| Equity | DLF | Realty | 1.66 | 2315833 | 139.84 |
| Equity | Havells India | Consumer Durables | 1.51 | 910462 | 127.20 |
| Equity | Adani Energy Sol | Power | 1.50 | 1252323 | 126.67 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 48267 | 125.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 87929 | 118.73 |
| Equity | A B B | Electrical Equipment | 1.36 | 189305 | 114.96 |
| Equity | Bosch | Auto Components | 1.35 | 31305 | 114.02 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 514739 | 111.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 2201511 | 110.16 |
| Equity | Siemens | Electrical Equipment | 1.29 | 319053 | 109.07 |
| Equity | Adani Green | Power | 1.24 | 1106585 | 104.83 |
| Equity | Lodha Developers | Realty | 1.19 | 1015503 | 100.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1564948 | 94.49 |
| Equity | JSW Energy | Power | 1.12 | 1937123 | 94.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 319269 | 93.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 903329 | 83.25 |
| Equity | Life Insurance | Insurance | 0.81 | 801358 | 68.06 |
| Equity | I R F C | Finance | 0.79 | 6450278 | 66.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 274252 | 61.01 |
| Equity | Bajaj Housing | Finance | 0.35 | 3380492 | 29.42 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 3147952 | 3.23 |
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.):
11,30,332.91
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:
