ICICI Pru Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.25%
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) | 0.22 | -0.37 | -2.25 | -4.91 | 10.15 | 10.39 | 13.51 | 14.45 | 14.70 |
| 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
232.0094
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 150816.31 | 12.7 |
| ICICI Bank Ltd. | 101168.4 | 8.52 |
| Reliance Industries Ltd. | 92272 | 7.77 |
| Infosys Ltd. | 75739.05 | 6.38 |
| ITC Ltd. | 50304.85 | 4.24 |
| Bharti Airtel Ltd. | 47637.63 | 4.01 |
| Larsen & Toubro Ltd. | 47511.74 | 4 |
| Tata Consultancy Services Ltd. | 46814.99 | 3.94 |
| State Bank Of India | 34223.97 | 2.88 |
| Axis Bank Ltd. | 33967.88 | 2.86 |
| Mahindra & Mahindra Ltd. | 29783.4 | 2.51 |
| Kotak Mahindra Bank Ltd. | 29339.66 | 2.47 |
| Hindustan Unilever Ltd. | 23108.72 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 22793.69 | 1.92 |
| HCL Technologies Ltd. | 22668 | 1.91 |
| Bajaj Finance Ltd. | 21363.02 | 1.8 |
| Trent Ltd. | 17711.71 | 1.49 |
| NTPC Ltd. | 17670.21 | 1.49 |
| Tata Motors Ltd. | 17356.54 | 1.46 |
| Maruti Suzuki India Ltd. | 15990.95 | 1.35 |
| Power Grid Corporation Of India Ltd. | 15654.3 | 1.32 |
| Titan Company Ltd. | 15065.73 | 1.27 |
| Ultratech Cement Ltd. | 14593.62 | 1.23 |
| Tata Steel Ltd. | 12806.1 | 1.08 |
| Tech Mahindra Ltd. | 12118.75 | 1.02 |
| Bharat Electronics Ltd. | 11736.93 | 0.99 |
| Asian Paints Ltd. | 11551.3 | 0.97 |
| Bajaj Auto Ltd. | 10921.88 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 10389.56 | 0.87 |
| Grasim Industries Ltd. | 10172.4 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 10157.74 | 0.86 |
| Hindalco Industries Ltd. | 9812.45 | 0.83 |
| Coal India Ltd. | 9753.67 | 0.82 |
| JSW Steel Ltd. | 9678.09 | 0.81 |
| Bajaj Finserv Ltd. | 9585.36 | 0.81 |
| Wipro Ltd. | 9554.27 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 9476.05 | 0.8 |
| Cipla Ltd. | 9404.5 | 0.79 |
| Shriram Finance Ltd. | 9037.35 | 0.76 |
| Nestle India Ltd. | 8700.82 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 8265.67 | 0.7 |
| Eicher Motors Ltd. | 7421.63 | 0.62 |
| HDFC Life Insurance Company Ltd. | 7371.09 | 0.62 |
| IndusInd Bank Ltd. | 7098.69 | 0.6 |
| Adani Enterprises Ltd. | 7042.87 | 0.59 |
| SBI Life Insurance Company Ltd. | 6960.82 | 0.59 |
| Tata Consumer Products Ltd. | 6659.97 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 6336.53 | 0.53 |
| Britannia Industries Ltd. | 6281.26 | 0.53 |
| Hero Motocorp Ltd. | 6034.95 | 0.51 |
| TREPS | 3216.54 | 0.27 |
| Net Current Assets | -3592 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.03% |
| IT | 14.05% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.21% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Miscellaneous | 0.27% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |