ICICI Pru Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Index Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 12618.64
ICICI Pru Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 253.4106
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switchedout after 7 days from the date of allotment.
ICICI Pru Nifty 50 Index Fund Direct G- NAV Chart
ICICI Pru Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 3.42 | 6.05 | 0.2 | 9.53 | 13.16 | 21.96 | 13.05 |
| Category Avg | 1.17 | 1.83 | 1.18 | -4.11 | 4.21 | 14.98 | 22.56 | 7.87 |
| Category Best | 6.55 | 12.94 | 15.38 | 9.53 | 16.14 | 23.21 | 34.49 | 38.06 |
| Category Worst | -1.81 | -5.8 | -18.52 | -16.35 | -11.36 | 11 | 19.92 | -23.58 |
ICICI Pru Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd82,26,564
Jio Financial38,78,747
Out
InName Of The CompanyNo Of Shares
Britannia Inds.1,36,305
B P C L22,39,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.05 | 9008006 | 1,646.84 |
| Equity | ICICI Bank | Banks | 8.93 | 8357970 | 1,126.94 |
| Equity | Reliance Industr | Petroleum Products | 8.10 | 8022830 | 1,022.99 |
| Equity | Infosys | It - Software | 5.30 | 4262695 | 669.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 3176701 | 550.64 |
| Equity | Larsen & Toubro | Construction | 3.84 | 1390072 | 485.45 |
| Equity | ITC | Diversified Fmcg | 3.57 | 11022578 | 451.65 |
| Equity | TCS | It - Software | 3.45 | 1209364 | 436.11 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 1741113 | 378.03 |
| Equity | Axis Bank | Banks | 2.95 | 3383665 | 372.87 |
| Equity | St Bk of India | Banks | 2.78 | 4549319 | 350.98 |
| Equity | M & M | Automobiles | 2.21 | 1049300 | 279.72 |
| Equity | Bajaj Finance | Finance | 2.19 | 309650 | 277.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 1050913 | 237.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 1276666 | 221.46 |
| Equity | NTPC | Power | 1.59 | 5614749 | 200.78 |
| Equity | HCL Technologies | It - Software | 1.58 | 1255993 | 200.01 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 155409 | 179.06 |
| Equity | Tata Motors | Automobiles | 1.32 | 2471121 | 166.66 |
| Equity | Zomato Ltd | Retailing | 1.31 | 8226564 | 165.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 137762 | 158.55 |
| Equity | Power Grid Corpn | Power | 1.23 | 5366761 | 155.82 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 9791568 | 151.02 |
| Equity | Titan Company | Consumer Durables | 1.18 | 488375 | 149.60 |
| Equity | Trent | Retailing | 1.11 | 263152 | 140.13 |
| Equity | Bajaj Finserv | Finance | 1.02 | 644217 | 129.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 4240900 | 127.78 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 535616 | 125.36 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 1123462 | 119.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 454500 | 118.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 1714401 | 116.99 |
| Equity | O N G C | Oil | 0.89 | 4599339 | 113.31 |
| Equity | Shriram Finance | Finance | 0.86 | 1657318 | 108.72 |
| Equity | Coal India | Consumable Fuels | 0.84 | 2689555 | 107.09 |
| Equity | Tech Mahindra | It - Software | 0.84 | 751069 | 106.52 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 131318 | 103.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 873837 | 103.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 666150 | 96.07 |
| Equity | Nestle India | Food Products | 0.75 | 424571 | 95.56 |
| Equity | Jio Financial | Finance | 0.69 | 3878747 | 88.24 |
| Equity | Wipro | It - Software | 0.69 | 3363359 | 88.20 |
| Equity | Eicher Motors | Automobiles | 0.68 | 162732 | 87.02 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1267698 | 86.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 722323 | 82.64 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 530707 | 82.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 119627 | 79.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 771095 | 77.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 308416 | 71.42 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 153708 | 57.22 |
| Equity | IndusInd Bank | Banks | 0.40 | 779800 | 50.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 155.36 |
| Net CA & Others | Net CA & Others | -/- | -1.06 | 0 | -,134.60 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
