| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Sep-15 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 13,913.57 |
| 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 | 0.53 | 1.34 | 0.84 | 8.71 | -1.31 | 13.64 | 18.78 | 13.46 |
| 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 % |
| HDFC Bank | 19,138,462 | 1,821.22 | 13.09 |
| ICICI Bank | 8,945,780 | 1,250.44 | 8.99 |
| Reliance Industr | 8,502,884 | 1,154.01 | 8.29 |
| Infosys | 4,521,630 | 664.50 | 4.78 |
| Bharti Airtel | 3,417,939 | 645.58 | 4.64 |
| Larsen & Toubro | 1,472,437 | 530.22 | 3.81 |
| ITC | 11,674,838 | 478.38 | 3.44 |
| TCS | 1,280,696 | 395.06 | 2.84 |
| SBI | 4,818,120 | 386.65 | 2.78 |
| Axis Bank | 3,592,253 | 375.46 | 2.70 |
| Kotak Mah. Bank | 1,843,784 | 361.44 | 2.60 |
| M & M | 1,108,033 | 354.52 | 2.55 |
| Hind. Unilever | 1,115,615 | 296.73 | 2.13 |
| Bajaj Finance | 3,332,422 | 292.54 | 2.10 |
| Eternal Ltd | 8,733,446 | 274.19 | 1.97 |
| Maruti Suzuki | 164,945 | 243.97 | 1.75 |
| Sun Pharma.Inds. | 1,355,280 | 216.10 | 1.55 |
| NTPC | 5,960,596 | 195.24 | 1.40 |
| HCL Technologies | 1,328,454 | 193.26 | 1.39 |
| Titan Company | 518,426 | 188.13 | 1.35 |
| UltraTech Cem. | 148,816 | 188.10 | 1.35 |
| Tata Motors | 2,623,326 | 175.50 | 1.26 |
| Bharat Electron | 4,502,126 | 166.31 | 1.20 |
| Tata Steel | 10,394,745 | 160.58 | 1.15 |
| Power Grid Corpn | 5,697,281 | 156.82 | 1.13 |
| Trent | 279,328 | 147.99 | 1.06 |
| Asian Paints | 568,576 | 143.20 | 1.03 |
| Grasim Inds | 478,990 | 132.95 | 0.96 |
| Bajaj Finserv | 683,827 | 130.85 | 0.94 |
| Jio Financial | 4,117,705 | 128.35 | 0.92 |
| Hindalco Inds. | 1,819,996 | 128.12 | 0.92 |
| JSW Steel | 1,192,648 | 122.44 | 0.88 |
| Adani Ports | 927,632 | 121.78 | 0.88 |
| Bajaj Auto | 139,360 | 120.29 | 0.86 |
| Tech Mahindra | 797,308 | 118.11 | 0.85 |
| O N G C | 4,882,650 | 114.11 | 0.82 |
| Cipla | 707,148 | 112.39 | 0.81 |
| Coal India | 2,855,206 | 107.01 | 0.77 |
| Eicher Motors | 172,721 | 105.41 | 0.76 |
| Nestle India | 901,389 | 104.22 | 0.75 |
| HDFC Life Insur. | 1,345,795 | 103.90 | 0.75 |
| Shriram Finance | 1,759,381 | 102.09 | 0.73 |
| SBI Life Insuran | 563,368 | 101.72 | 0.73 |
| Apollo Hospitals | 126,965 | 96.62 | 0.69 |
| Dr Reddy's Labs | 766,740 | 96.62 | 0.69 |
| Wipro | 3,571,004 | 89.06 | 0.64 |
| Tata Consumer | 818,561 | 87.21 | 0.63 |
| Hero Motocorp | 163,138 | 83.00 | 0.60 |
| Adani Enterp. | 327,379 | 73.49 | 0.53 |
| IndusInd Bank | 827,804 | 61.22 | 0.44 |
| TREPS | 0 | 26.66 | 0.19 |
| Net CA & Others | 0 | -10.16 | -0.07 |
