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Back OfficeICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 9,743.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.38 | 0.97 | -6.60 | 0.17 | -0.80 | 16.12 | 10.62 | 13.64 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.83 |
| TVS Motor Co. | 3.95 |
| Hind.Aeronautics | 3.62 |
| Tata Motors | 3.61 |
| Adani Power | 3.47 |
| Samvardh. Mothe. | 2.95 |
| Torrent Pharma. | 2.89 |
| Cholaman.Inv.&Fn | 2.88 |
| Vedanta Aluminiu | 2.86 |
| Cummins India | 2.63 |
| Avenue Super. | 2.51 |
| B P C L | 2.49 |
| Tata Power Co. | 2.47 |
| Varun Beverages | 2.42 |
| CG Power & Ind | 2.40 |
| Britannia Inds. | 2.33 |
| I O C L | 2.06 |
| Solar Industries | 1.96 |
| Power Fin.Corpn. | 1.94 |
| Bajaj Holdings | 1.91 |
| HDFC AMC | 1.91 |
| GAIL (India) | 1.88 |
| Vedanta | 1.87 |
| Pidilite Inds. | 1.86 |
| DLF | 1.77 |
| Wipro | 1.76 |
| Polycab India | 1.76 |
| Adani Energy Sol | 1.76 |
| Adani Green | 1.75 |
| Bank of Baroda | 1.75 |
| Jindal Steel | 1.72 |
| Bosch | 1.67 |
| Canara Bank | 1.64 |
| Hitachi Energy | 1.59 |
| Punjab Natl.Bank | 1.59 |
| LTM | 1.54 |
| Vodafone Idea | 1.47 |
| A B B | 1.46 |
| Godrej Consumer | 1.40 |
| Union Bank (I) | 1.35 |
| Siemens | 1.35 |
| Muthoot Finance | 1.20 |
| Hyundai Motor I | 1.18 |
| Zydus Lifesci. | 1.18 |
| Siemens Ener.Ind | 1.16 |
| Hindustan Zinc | 1.11 |
| Ambuja Cements | 0.95 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 0.67 |
| Net CA & Others | -0.63 |
