| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 8,396.38 |
| 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 | -2.07 | -3.67 | -0.46 | -0.75 | 14.47 | 21.14 | 14.21 | 14.03 |
| 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 % |
| Vedanta | 6,124,179 | 439.96 | 5.24 |
| TVS Motor Co. | 847,598 | 328.00 | 3.91 |
| Divi's Lab. | 458,682 | 293.95 | 3.50 |
| B P C L | 6,997,304 | 269.68 | 3.21 |
| Hind.Aeronautics | 684,947 | 268.03 | 3.19 |
| Cholaman.Inv.&Fn | 1,526,758 | 264.25 | 3.15 |
| Britannia Inds. | 425,757 | 255.56 | 3.04 |
| I O C L | 13,488,691 | 252.87 | 3.01 |
| Tata Power Co. | 6,062,212 | 228.88 | 2.73 |
| Varun Beverages | 4,940,312 | 223.01 | 2.66 |
| Power Fin.Corpn. | 5,256,399 | 217.51 | 2.59 |
| Bank of Baroda | 6,697,286 | 215.62 | 2.57 |
| Samvardh. Mothe. | 16,033,494 | 213.79 | 2.55 |
| Indian Hotels Co | 3,170,779 | 211.51 | 2.52 |
| Avenue Super. | 531,564 | 204.52 | 2.44 |
| Adani Power | 14,241,563 | 199.54 | 2.38 |
| Canara Bank | 12,170,873 | 191.53 | 2.28 |
| CG Power & Ind | 2,478,798 | 179.76 | 2.14 |
| Godrej Consumer | 1,452,560 | 176.85 | 2.11 |
| Bajaj Holdings | 156,289 | 168.85 | 2.01 |
| Jindal Steel | 1,349,034 | 167.85 | 2.00 |
| Pidilite Inds. | 1,121,021 | 167.26 | 1.99 |
| ICICI Lombard | 873,816 | 166.16 | 1.98 |
| GAIL (India) | 9,737,597 | 165.08 | 1.97 |
| Torrent Pharma. | 377,552 | 163.60 | 1.95 |
| Punjab Natl.Bank | 12,447,420 | 161.12 | 1.92 |
| REC Ltd | 4,508,969 | 157.72 | 1.88 |
| LTIMindtree | 334,755 | 149.37 | 1.78 |
| United Spirits | 1,066,222 | 147.22 | 1.75 |
| Info Edg.(India) | 1,402,550 | 144.41 | 1.72 |
| DLF | 2,315,833 | 139.84 | 1.67 |
| Havells India | 910,462 | 127.20 | 1.51 |
| Adani Energy Sol | 1,252,323 | 126.68 | 1.51 |
| Shree Cement | 48,267 | 125.86 | 1.50 |
| Solar Industries | 87,929 | 118.74 | 1.41 |
| A B B | 189,305 | 114.96 | 1.37 |
| Bosch | 31,305 | 114.03 | 1.36 |
| Hyundai Motor I | 514,739 | 111.46 | 1.33 |
| Ambuja Cements | 2,201,511 | 110.16 | 1.31 |
| Siemens | 319,053 | 109.07 | 1.30 |
| Adani Green | 1,106,585 | 104.83 | 1.25 |
| Lodha Developers | 1,015,503 | 100.36 | 1.20 |
| Hindustan Zinc | 1,564,948 | 94.49 | 1.13 |
| JSW Energy | 1,937,123 | 94.48 | 1.13 |
| Siemens Ener.Ind | 319,269 | 93.57 | 1.11 |
| Zydus Lifesci. | 903,329 | 83.26 | 0.99 |
| Life Insurance | 801,358 | 68.07 | 0.81 |
| I R F C | 6,450,278 | 66.79 | 0.80 |
| Mazagon Dock | 274,252 | 61.02 | 0.73 |
| Bajaj Housing | 3,380,492 | 29.42 | 0.35 |
| TREPS | 0 | 14.20 | 0.17 |
| Net CA & Others | 0 | -8.82 | -0.10 |
| TVS Motor Co. | 3,147,952 | 3.23 | 0.04 |
