ICICI Pru Nifty 50 Index Fund(G)
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 50 Index Fund(G) | 0.00 | -1.33 | -1.63 | 2.68 | 22.97 | 15.35 | 25.32 | 15.13 | 14.96 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
26-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
446,553.42
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
221.3637
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 29282.78 | 6.07 |
| Bajaj Finance Ltd. | 10842.15 | 2.25 |
| Cipla Ltd. | 3024.48 | 0.63 |
| State Bank Of India | 12485.27 | 2.59 |
| Titan Company Ltd. | 7222.2 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 3562.6 | 0.74 |
| HDFC Bank Ltd. | 42685.86 | 8.85 |
| Hero Motocorp Ltd. | 2146.87 | 0.45 |
| Infosys Ltd. | 27069.26 | 5.61 |
| JSW Steel Ltd. | 4094.09 | 0.85 |
| Kotak Mahindra Bank Ltd. | 15417.2 | 3.2 |
| Grasim Industries Ltd | 14.78 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 3550.46 | 0.74 |
| Reliance Industries Ltd. | 48995.81 | 10.16 |
| Hindalco Industries Ltd. | 3492.07 | 0.72 |
| Tata Steel Ltd. | 5130.82 | 1.06 |
| Larsen & Toubro Ltd. | 16995.05 | 3.52 |
| Mahindra & Mahindra Ltd. | 7391.48 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 1976.95 | 0.41 |
| Tata Motors Ltd. | 5954.24 | 1.23 |
| Hindustan Unilever Ltd. | 13580.31 | 2.82 |
| Nestle India Ltd | 18.51 | 1.53 |
| Tata Consumer Products Ltd. | 2907.04 | 0.6 |
| Asian Paints Ltd. | 8608.13 | 1.79 |
| Britannia Industries Ltd. | 3367.96 | 0.7 |
| ITC Ltd. | 22631.5 | 4.69 |
| Eicher Motors Ltd. | 2782.1 | 0.58 |
| Wipro Ltd. | 3275.37 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 2914.23 | 0.6 |
| Shriram Finance Ltd. | 4789.26 | 0.67 |
| UPL Ltd. | 1963.77 | 0.41 |
| Adani Enterprises Ltd. | 4174.55 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 6448.41 | 1.34 |
| ICICI Bank Ltd. | 37132.66 | 7.7 |
| IndusInd Bank Ltd. | 5089.15 | 1.06 |
| Axis Bank Ltd. | 15370.27 | 3.19 |
| HCL Technologies Ltd. | 7140.33 | 1.48 |
| Bharti Airtel Ltd. | 12533.16 | 2.6 |
| Divi's Laboratories Ltd. | 2593.42 | 0.54 |
| Maruti Suzuki India Ltd. | 7389.46 | 1.53 |
| Ultratech Cement Ltd. | 5439.86 | 1.13 |
| Tata Consultancy Services Ltd. | 19214.77 | 3.98 |
| NTPC Ltd. | 5104.15 | 1.06 |
| Infrastructure Development Finance Company Ltd | 61.52 | 0.81 |
| Tech Mahindra Ltd. | 4005.27 | 0.83 |
| Powergrid Corporation Ltd | 34.27 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 3537.01 | 0.73 |
| Bajaj Auto Ltd. | 3015.73 | 0.63 |
| Bajaj Finserv Ltd. | 4699.65 | 0.97 |
| SBI Life Insurance Company Ltd. | 3343.06 | 0.69 |
| Larsen & Toubro Infotech Ltd. | 2525.22 | 0.51 |
| Net Current Assets | 1164.64 | 0.24 |
| HDFC Life Insurance Company Ltd. | 3975.12 | 0.82 |
| Coal India Ltd. | 2991.48 | 0.62 |
| Indiabulls Housing Finance Ltd. | 245.04 | 0.94 |
| Jio Financial Services Ltd | 4966.86 | 1.01 |
| TREPS | 1253.55 | 0.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - ICICI Pru Nifty 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |