| 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 | 7,649.86 |
| 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 | 1.99 | 3.61 | 5.23 | 11.72 | -7.04 | 16.81 | 21.90 | 14.93 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 659,740 | 372.49 | 4.87 |
| Hind.Aeronautics | 638,427 | 276.60 | 3.62 |
| Divi's Lab. | 426,916 | 261.76 | 3.42 |
| TVS Motor Co. | 789,536 | 258.70 | 3.38 |
| Vedanta | 5,702,491 | 239.88 | 3.14 |
| Avenue Super. | 494,677 | 235.25 | 3.08 |
| Britannia Inds. | 396,507 | 230.93 | 3.02 |
| Indian Hotels Co | 2,952,457 | 223.93 | 2.93 |
| Varun Beverages | 4,506,354 | 219.53 | 2.87 |
| Tata Power Co. | 5,645,247 | 211.22 | 2.76 |
| Cholaman.Inv.&Fn | 1,415,823 | 201.15 | 2.63 |
| B P C L | 6,516,233 | 200.83 | 2.63 |
| Power Fin.Corpn. | 4,894,962 | 185.86 | 2.43 |
| Bajaj Holdings | 145,535 | 185.85 | 2.43 |
| Info Edg.(India) | 1,304,972 | 177.23 | 2.32 |
| I O C L | 12,560,995 | 171.61 | 2.24 |
| Godrej Consumer | 1,352,581 | 168.07 | 2.20 |
| LTIMindtree | 311,327 | 159.82 | 2.09 |
| DLF | 2,156,868 | 159.40 | 2.08 |
| Adani Power | 2,646,296 | 158.95 | 2.08 |
| Pidilite Inds. | 519,175 | 158.36 | 2.07 |
| GAIL (India) | 9,068,763 | 156.95 | 2.05 |
| CG Power & Ind | 2,153,702 | 149.53 | 1.95 |
| ICICI Lombard | 808,226 | 148.68 | 1.94 |
| REC Ltd | 4,199,007 | 146.97 | 1.92 |
| Bank of Baroda | 6,224,745 | 144.93 | 1.89 |
| Samvardh. Mothe. | 14,868,290 | 137.90 | 1.80 |
| Shree Cement | 44,941 | 131.56 | 1.72 |
| United Spirits | 992,821 | 130.16 | 1.70 |
| Havells India | 848,535 | 129.45 | 1.69 |
| Torrent Pharma. | 351,595 | 125.16 | 1.64 |
| Ambuja Cements | 2,199,672 | 123.89 | 1.62 |
| Hyundai Motor I | 479,336 | 117.94 | 1.54 |
| Canara Bank | 11,333,942 | 117.68 | 1.54 |
| Jindal Steel | 1,241,992 | 117.47 | 1.54 |
| Punjab Natl.Bank | 11,591,475 | 116.93 | 1.53 |
| Bosch | 29,139 | 116.44 | 1.52 |
| Lodha Developers | 941,324 | 112.23 | 1.47 |
| Dabur India | 1,982,257 | 103.30 | 1.35 |
| Adani Green | 1,030,485 | 94.13 | 1.23 |
| Adani Energy Sol | 1,216,863 | 92.99 | 1.22 |
| Siemens | 297,279 | 91.08 | 1.19 |
| A B B | 176,291 | 88.13 | 1.15 |
| JSW Energy | 1,799,981 | 87.92 | 1.15 |
| Zydus Lifesci. | 839,499 | 82.36 | 1.08 |
| ICICI Pru Life | 1,316,015 | 78.94 | 1.03 |
| I R F C | 6,006,729 | 70.95 | 0.93 |
| Life Insurance | 746,249 | 63.59 | 0.83 |
| Swiggy | 1,307,374 | 53.57 | 0.70 |
| Bajaj Housing | 3,128,984 | 34.81 | 0.45 |
| TREPS | 0 | 17.17 | 0.22 |
| Net CA & Others | 0 | 6.50 | 0.08 |
| TVS Motor Co. | 3,147,952 | 3.15 | 0.04 |
