| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Next 50 Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-10 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 7,604.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.79 | 10.20 | 4.94 | 1.34 | 9.69 | 22.20 | 15.50 | 12.20 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,992,168 | 392.37 | 5.16 |
| Tata Motors | 7,370,232 | 290.98 | 3.83 |
| TVS Motor Co. | 828,186 | 278.59 | 3.66 |
| Divi's Lab. | 448,147 | 266.51 | 3.50 |
| Hind.Aeronautics | 669,065 | 233.32 | 3.07 |
| Britannia Inds. | 415,480 | 225.31 | 2.96 |
| Tata Power Co. | 5,903,688 | 223.60 | 2.94 |
| Adani Power | 14,586,133 | 219.42 | 2.89 |
| Cummins India | 476,362 | 214.37 | 2.82 |
| Avenue Super. | 519,204 | 205.44 | 2.70 |
| Cholaman.Inv.&Fn | 1,510,290 | 204.60 | 2.69 |
| B P C L | 7,147,149 | 200.83 | 2.64 |
| Power Fin.Corpn. | 5,134,929 | 194.87 | 2.56 |
| Varun Beverages | 4,826,357 | 185.38 | 2.44 |
| I O C L | 13,175,993 | 178.40 | 2.35 |
| Indian Hotels Co | 3,096,662 | 176.80 | 2.33 |
| Samvardh. Mothe. | 15,607,449 | 164.00 | 2.16 |
| Bank of Baroda | 6,542,490 | 161.99 | 2.13 |
| HDFC AMC | 718,468 | 159.24 | 2.09 |
| CG Power & Ind | 2,419,491 | 158.49 | 2.08 |
| Torrent Pharma. | 368,854 | 155.66 | 2.05 |
| Canara Bank | 11,889,527 | 146.78 | 1.93 |
| Jindal Steel | 1,306,054 | 145.38 | 1.91 |
| Pidilite Inds. | 1,093,724 | 140.54 | 1.85 |
| Godrej Consumer | 1,418,581 | 139.70 | 1.84 |
| REC Ltd | 4,404,735 | 134.39 | 1.77 |
| Bajaj Holdings | 152,674 | 133.53 | 1.76 |
| LTIMindtree | 327,215 | 131.34 | 1.73 |
| GAIL (India) | 9,512,419 | 131.00 | 1.72 |
| United Spirits | 1,041,641 | 126.96 | 1.67 |
| Punjab Natl.Bank | 12,159,534 | 122.28 | 1.61 |
| Muthoot Finance | 378,187 | 119.51 | 1.57 |
| Adani Energy Sol | 1,223,393 | 114.38 | 1.50 |
| DLF | 2,262,229 | 114.04 | 1.50 |
| Union Bank (I) | 6,814,340 | 111.89 | 1.47 |
| A B B | 184,967 | 109.90 | 1.45 |
| Shree Cement | 47,166 | 108.58 | 1.43 |
| Solar Industries | 85,905 | 103.74 | 1.36 |
| Adani Green | 1,182,303 | 95.40 | 1.25 |
| Siemens | 311,685 | 91.48 | 1.20 |
| Hyundai Motor I | 502,836 | 89.40 | 1.18 |
| Bosch | 30,586 | 87.92 | 1.16 |
| Ambuja Cements | 2,150,697 | 86.30 | 1.13 |
| Siemens Ener.Ind | 311,889 | 80.02 | 1.05 |
| Zydus Lifesci. | 882,178 | 76.86 | 1.01 |
| Hindustan Zinc | 1,528,780 | 76.77 | 1.01 |
| Lodha Developers | 992,904 | 67.22 | 0.88 |
| I R F C | 7,093,551 | 61.88 | 0.81 |
| Mazagon Dock | 267,913 | 55.33 | 0.73 |
| Tata Capital | 1,523,319 | 46.46 | 0.61 |
| TREPS | 0 | 142.33 | 1.87 |
| Net CA & Others | 0 | -77.02 | -1.01 |
