| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 Index Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Sep-15 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 14,153.47 |
| 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 | 2.18 | 5.36 | -3.48 | -5.68 | 2.89 | 12.20 | 12.04 | 11.82 |
| 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 % |
| HDFC Bank | 21,077,680 | 1,541.94 | 10.89 |
| Reliance Industr | 9,302,260 | 1,250.13 | 8.83 |
| ICICI Bank | 9,846,039 | 1,187.33 | 8.39 |
| Bharti Airtel | 4,227,226 | 753.46 | 5.32 |
| Infosys | 4,828,697 | 603.88 | 4.27 |
| Larsen & Toubro | 1,617,022 | 566.62 | 4.00 |
| SBI | 5,715,127 | 559.74 | 3.95 |
| Axis Bank | 3,951,572 | 458.90 | 3.24 |
| ITC | 13,274,188 | 381.90 | 2.70 |
| M & M | 1,230,686 | 363.63 | 2.57 |
| Kotak Mah. Bank | 10,139,172 | 358.32 | 2.53 |
| TCS | 1,406,391 | 331.75 | 2.34 |
| Bajaj Finance | 3,684,316 | 295.32 | 2.09 |
| Sun Pharma.Inds. | 1,458,212 | 256.24 | 1.81 |
| Hind. Unilever | 1,222,162 | 251.18 | 1.77 |
| NTPC | 6,529,210 | 242.01 | 1.71 |
| Eternal | 9,920,601 | 227.16 | 1.60 |
| Titan Company | 568,300 | 224.56 | 1.59 |
| Maruti Suzuki | 180,710 | 222.38 | 1.57 |
| Tata Steel | 11,383,206 | 218.40 | 1.54 |
| Bharat Electron | 4,932,833 | 197.63 | 1.40 |
| HCL Technologies | 1,453,319 | 194.98 | 1.38 |
| Power Grid Corpn | 6,237,525 | 184.69 | 1.30 |
| Hindalco Inds. | 1,993,473 | 176.31 | 1.25 |
| UltraTech Cem. | 163,090 | 175.24 | 1.24 |
| Shriram Finance | 1,928,579 | 168.19 | 1.19 |
| O N G C | 5,349,925 | 152.29 | 1.08 |
| JSW Steel | 1,291,261 | 144.94 | 1.02 |
| Coal India | 3,126,849 | 140.85 | 1.00 |
| Asian Paints | 622,703 | 134.83 | 0.95 |
| Grasim Inds | 524,313 | 134.10 | 0.95 |
| Bajaj Auto | 152,594 | 134.00 | 0.95 |
| Adani Ports | 1,016,019 | 133.36 | 0.94 |
| Bajaj Finserv | 794,897 | 129.71 | 0.92 |
| Eicher Motors | 189,527 | 124.82 | 0.88 |
| Interglobe Aviat | 311,545 | 122.86 | 0.87 |
| Tech Mahindra | 874,331 | 121.01 | 0.85 |
| Nestle India | 987,448 | 116.01 | 0.82 |
| SBI Life Insuran | 618,545 | 109.93 | 0.78 |
| Dr Reddy's Labs | 839,258 | 105.32 | 0.74 |
| Apollo Hospitals | 141,715 | 105.14 | 0.74 |
| Jio Financial | 4,516,707 | 101.22 | 0.72 |
| Trent | 305,577 | 100.71 | 0.71 |
| Max Healthcare | 1,024,759 | 98.61 | 0.70 |
| Cipla | 774,815 | 94.85 | 0.67 |
| Tata Consumer | 896,755 | 91.00 | 0.64 |
| HDFC Life Insur. | 1,480,998 | 87.47 | 0.62 |
| Tata Motors PVeh | 2,884,375 | 85.44 | 0.60 |
| Wipro | 3,935,788 | 73.85 | 0.52 |
| Adani Enterp. | 358,675 | 63.08 | 0.45 |
| TREPS | 0 | 240.72 | 1.70 |
| Net CA & Others | 0 | -184.54 | -1.30 |
