| 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-13 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 15,390.61 |
| 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 | -2.42 | -6.44 | -5.74 | -2.69 | 8.97 | 12.68 | 10.84 | 12.20 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 20,464,972 | 1,816.78 | 11.80 |
| ICICI Bank | 9,555,884 | 1,317.66 | 8.56 |
| Reliance Industr | 9,033,178 | 1,259.13 | 8.18 |
| Bharti Airtel | 3,727,871 | 700.58 | 4.55 |
| Larsen & Toubro | 1,571,171 | 672.19 | 4.37 |
| SBI | 5,550,855 | 667.05 | 4.33 |
| Infosys | 4,686,281 | 609.26 | 3.96 |
| Axis Bank | 3,834,304 | 530.63 | 3.45 |
| Kotak Mah. Bank | 9,837,604 | 408.46 | 2.65 |
| M & M | 1,194,289 | 405.75 | 2.64 |
| ITC | 12,892,872 | 404.32 | 2.63 |
| TCS | 1,366,171 | 360.31 | 2.34 |
| Bajaj Finance | 3,552,129 | 353.76 | 2.30 |
| Hind. Unilever | 1,187,297 | 277.60 | 1.80 |
| Maruti Suzuki | 175,552 | 260.82 | 1.69 |
| Sun Pharma.Inds. | 1,416,614 | 246.07 | 1.60 |
| NTPC | 6,342,641 | 242.23 | 1.57 |
| Titan Company | 552,191 | 238.96 | 1.55 |
| Eternal | 9,612,094 | 236.75 | 1.54 |
| Tata Steel | 11,058,189 | 234.80 | 1.53 |
| Bharat Electron | 4,791,848 | 213.09 | 1.38 |
| Shriram Finance | 1,873,701 | 202.25 | 1.31 |
| UltraTech Cem. | 158,594 | 201.05 | 1.31 |
| HCL Technologies | 1,411,555 | 196.08 | 1.27 |
| Power Grid Corpn | 6,059,753 | 180.97 | 1.18 |
| Hindalco Inds. | 1,935,593 | 178.98 | 1.16 |
| JSW Steel | 1,256,867 | 158.96 | 1.03 |
| Bajaj Finserv | 764,996 | 152.49 | 0.99 |
| Adani Ports | 986,958 | 150.12 | 0.98 |
| Bajaj Auto | 148,326 | 147.92 | 0.96 |
| Eicher Motors | 184,146 | 147.51 | 0.96 |
| Interglobe Aviat | 302,461 | 146.00 | 0.95 |
| O N G C | 5,196,886 | 145.36 | 0.94 |
| Asian Paints | 604,944 | 143.75 | 0.93 |
| Grasim Inds | 511,084 | 143.09 | 0.93 |
| Coal India | 3,037,753 | 130.82 | 0.85 |
| Nestle India | 959,238 | 123.90 | 0.81 |
| SBI Life Insuran | 600,561 | 122.35 | 0.79 |
| Trent | 296,825 | 115.75 | 0.75 |
| Tech Mahindra | 849,340 | 115.32 | 0.75 |
| Jio Financial | 4,385,589 | 112.01 | 0.73 |
| Max Healthcare | 994,903 | 108.64 | 0.71 |
| Apollo Hospitals | 137,710 | 107.71 | 0.70 |
| Tata Motors PVeh | 2,797,543 | 107.05 | 0.70 |
| Dr Reddy's Labs | 815,263 | 104.87 | 0.68 |
| HDFC Life Insur. | 1,437,868 | 102.85 | 0.67 |
| Cipla | 752,719 | 101.48 | 0.66 |
| Tata Consumer | 871,087 | 99.39 | 0.65 |
| Wipro | 3,819,872 | 76.76 | 0.50 |
| Adani Enterp. | 348,455 | 75.33 | 0.49 |
| TREPS | 0 | 29.60 | 0.19 |
| Net CA & Others | 0 | 6.06 | 0.04 |
