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ICICI Pru Nifty 50 Index Fund-Reg(G)

Scheme Returns

5.9%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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-Reg(G) 1.77 6.47 5.90 2.81 8.50 11.69 13.80 21.50 14.68
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    26-Feb-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    446,553.42

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    241.2619

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.84
Others : 0.16

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 164684.37 13.05
ICICI Bank Ltd. 112694.69 8.93
Reliance Industries Ltd. 102299.11 8.11
Infosys Ltd. 66952.02 5.31
Bharti Airtel Ltd. 55064.94 4.36
Larsen & Toubro Ltd. 48545.48 3.85
ITC Ltd. 45165.01 3.58
Tata Consultancy Services Ltd. 43611.48 3.46
Kotak Mahindra Bank Ltd. 37803.05 3
Axis Bank Ltd. 37287.99 2.95
State Bank Of India 35098 2.78
Mahindra & Mahindra Ltd. 27972.24 2.22
Bajaj Finance Ltd. 27700.05 2.2
Hindustan Unilever Ltd. 23738.55 1.88
Sun Pharmaceutical Industries Ltd. 22146.33 1.76
NTPC Ltd. 20078.34 1.59
HCL Technologies Ltd. 20001.69 1.59
Maruti Suzuki India Ltd. 17906.46 1.42
Tata Motors Ltd. 16666.48 1.32
Zomato Ltd. 16592.98 1.31
Ultratech Cement Ltd. 15855.79 1.26
Power Grid Corporation Of India Ltd. 15582.39 1.23
TREPS 15536.79 1.23
Tata Steel Ltd. 15102.51 1.2
Titan Company Ltd. 14960.64 1.19
Trent Ltd. 14013.24 1.11
Bajaj Finserv Ltd. 12931.69 1.02
Bharat Electronics Ltd. 12778.68 1.01
Asian Paints Ltd. 12536.9 0.99
JSW Steel Ltd. 11944.65 0.95
Grasim Industries Ltd. 11867.68 0.94
Hindalco Industries Ltd. 11699.93 0.93
Oil & Natural Gas Corporation Ltd. 11331.85 0.9
Shriram Finance Ltd. 10872.01 0.86
Coal India Ltd. 10709.81 0.85
Tech Mahindra Ltd. 10652.04 0.84
Bajaj Auto Ltd. 10346.35 0.82
Adani Ports and Special Economic Zone Ltd. 10337.05 0.82
Cipla Ltd. 9607.22 0.76
Nestle India Ltd. 9556.03 0.76
Jio Financial Services Ltd 8824.54 0.7
Wipro Ltd. 8820.41 0.7
Eicher Motors Ltd. 8702.42 0.69
HDFC Life Insurance Company Ltd. 8692.61 0.69
Dr. Reddy's Laboratories Ltd. 8264.82 0.65
SBI Life Insurance Company Ltd. 8214.55 0.65
Apollo Hospitals Enterprise Ltd. 7914.76 0.63
Tata Consumer Products Ltd. 7725.6 0.61
Adani Enterprises Ltd. 7142.3 0.57
Hero Motocorp Ltd. 5722.47 0.45
IndusInd Bank Ltd. 5067.53 0.4
Net Current Assets -13460.63 -1.07

Sectors - Holding Percentage

Sector hold percentage
Bank 31.12%
IT 11.89%
Crude Oil 9.01%
Automobile & Ancillaries 6.92%
FMCG 6.22%
Finance 4.78%
Telecom 4.36%
Infrastructure 3.85%
Healthcare 3.8%
Power 2.83%
Retailing 2.43%
Iron & Steel 2.14%
Insurance 1.34%
Construction Materials 1.26%
Miscellaneous 1.23%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 0.99%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI NIFTY 50 Index Fund Growth 196.82 5.91 11.42 10.81 20.08 25.54
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 180.73 3.29 4.86 -2.4 9.9 12.44
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 3.28 4.84 -2.46 9.77 12.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 3.27 4.8 -2.51 9.7 12.23
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 3.27 4.8 -2.5 9.69 12.17
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 3.26 4.8 -2.48 9.67 12.31
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 3.27 4.8 -2.52 9.64 12.08
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 3.21 4.78 -2.54 9.64 12.24
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 753.55 3.26 4.8 -2.5 9.63 12.08
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 264.57 3.26 4.78 -2.56 9.6 12.17

Other Funds From - ICICI Pru Nifty 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25