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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) | 7,691.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.59 | -0.19 | 1.11 | 13.28 | -7.21 | 16.58 | 19.98 | 14.78 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.00 |
| Hind.Aeronautics | 3.71 |
| Divi's Lab. | 3.61 |
| Vedanta | 3.11 |
| Varun Beverages | 3.02 |
| Britannia Inds. | 2.93 |
| Tata Power Co. | 2.88 |
| TVS Motor Co. | 2.84 |
| Indian Hotels Co | 2.80 |
| B P C L | 2.75 |
| Avenue Super. | 2.71 |
| Cholaman.Inv.&Fn | 2.62 |
| Bajaj Holdings | 2.60 |
| Power Fin.Corpn. | 2.57 |
| I O C L | 2.34 |
| Info Edg.(India) | 2.33 |
| Godrej Consumer | 2.18 |
| DLF | 2.17 |
| REC Ltd | 2.13 |
| GAIL (India) | 2.07 |
| LTIMindtree | 2.04 |
| ICICI Lombard | 2.00 |
| Adani Power | 1.99 |
| Pidilite Inds. | 1.91 |
| Bank of Baroda | 1.90 |
| Samvardh. Mothe. | 1.85 |
| CG Power & Ind | 1.83 |
| Shree Cement | 1.78 |
| United Spirits | 1.71 |
| Torrent Pharma. | 1.69 |
| Ambuja Cements | 1.67 |
| Havells India | 1.63 |
| Punjab Natl.Bank | 1.57 |
| Canara Bank | 1.56 |
| Jindal Steel | 1.54 |
| Bosch | 1.51 |
| Lodha Developers | 1.49 |
| Dabur India | 1.34 |
| Hyundai Motor I | 1.32 |
| Adani Green | 1.30 |
| Adani Energy Sol | 1.26 |
| A B B | 1.25 |
| JSW Energy | 1.19 |
| Siemens | 1.16 |
| Zydus Lifesci. | 1.04 |
| ICICI Pru Life | 1.04 |
| I R F C | 0.99 |
| Life Insurance | 0.86 |
| Swiggy | 0.68 |
| Bajaj Housing | 0.46 |
| TREPS | 0.35 |
| Net CA & Others | -0.24 |
