ICICI Pru Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.42%
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) | -0.81 | 0.60 | 5.42 | -3.65 | 1.60 | 12.21 | 9.95 | 11.88 | 14.16 |
| 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
245.5478
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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. | 154193.77 | 10.89 |
| Reliance Industries Ltd. | 125013.07 | 8.83 |
| ICICI Bank Ltd. | 118733.38 | 8.39 |
| Bharti Airtel Ltd. | 75346.08 | 5.32 |
| Infosys Ltd. | 60387.68 | 4.27 |
| Larsen & Toubro Ltd. | 56662.07 | 4 |
| State Bank Of India | 55973.95 | 3.95 |
| Axis Bank Ltd. | 45889.61 | 3.24 |
| ITC Ltd. | 38189.84 | 2.7 |
| Mahindra & Mahindra Ltd. | 36363.08 | 2.57 |
| Kotak Mahindra Bank Ltd. | 35831.83 | 2.53 |
| Tata Consultancy Services Ltd. | 33175.36 | 2.34 |
| Bajaj Finance Ltd. | 29531.63 | 2.09 |
| Sun Pharmaceutical Industries Ltd. | 25623.7 | 1.81 |
| Hindustan Unilever Ltd. | 25117.87 | 1.77 |
| NTPC Ltd. | 24200.52 | 1.71 |
| TREPS | 24072.49 | 1.7 |
| Eternal Ltd. | 22716.19 | 1.6 |
| Titan Company Ltd. | 22455.81 | 1.59 |
| Maruti Suzuki India Ltd. | 22238.17 | 1.57 |
| Tata Steel Ltd. | 21839.82 | 1.54 |
| Bharat Electronics Ltd. | 19763.4 | 1.4 |
| HCL Technologies Ltd. | 19497.73 | 1.38 |
| Power Grid Corporation Of India Ltd. | 18469.31 | 1.3 |
| Hindalco Industries Ltd. | 17631.27 | 1.25 |
| Ultratech Cement Ltd. | 17524.02 | 1.24 |
| Shriram Finance Ltd. | 16819.14 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 15228.56 | 1.08 |
| JSW Steel Ltd. | 14494.4 | 1.02 |
| Coal India Ltd. | 14084.89 | 1 |
| Asian Paints Ltd. | 13482.77 | 0.95 |
| Grasim Industries Ltd. | 13410.35 | 0.95 |
| Bajaj Auto Ltd. | 13400.04 | 0.95 |
| Adani Ports and Special Economic Zone Ltd. | 13336.27 | 0.94 |
| Bajaj Finserv Ltd. | 12971.13 | 0.92 |
| Eicher Motors Ltd. | 12482.25 | 0.88 |
| Interglobe Aviation Ltd. | 12285.78 | 0.87 |
| Tech Mahindra Ltd. | 12100.74 | 0.85 |
| Nestle India Ltd. | 11600.54 | 0.82 |
| SBI Life Insurance Company Ltd. | 10993.4 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 10531.85 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 10513.84 | 0.74 |
| Jio Financial Services Ltd | 10121.94 | 0.72 |
| Trent Ltd. | 10071.21 | 0.71 |
| MAX Healthcare Institute Ltd | 9861.26 | 0.7 |
| Cipla Ltd. | 9485.29 | 0.67 |
| Tata Consumer Products Ltd. | 9100.27 | 0.64 |
| HDFC Life Insurance Company Ltd. | 8746.77 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 8543.52 | 0.6 |
| Wipro Ltd. | 7385.11 | 0.52 |
| Adani Enterprises Ltd. | 6308.38 | 0.45 |
| Net Current Assets | -18453.89 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.01% |
| Crude Oil | 9.91% |
| IT | 9.36% |
| Automobile & Ancillaries | 6.57% |
| Telecom | 5.32% |
| FMCG | 5.29% |
| Finance | 4.91% |
| Healthcare | 4.66% |
| Infrastructure | 4% |
| Power | 3.01% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Miscellaneous | 1.7% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.39% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.95% |
| Diversified | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
Other Funds From - ICICI Pru Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |