anubhai
Back OfficeICICI Pru Nifty 50 Index Fund - Regular (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 Index Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Sep-2015 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 14,153.47 |
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 | -0.71 | 7.42 | -5.24 | -7.27 | -0.66 | 10.70 | 11.18 | 11.63 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.89 |
| Reliance Industr | 8.83 |
| ICICI Bank | 8.39 |
| Bharti Airtel | 5.32 |
| Infosys | 4.27 |
| Larsen & Toubro | 4.00 |
| SBI | 3.95 |
| Axis Bank | 3.24 |
| ITC | 2.70 |
| M & M | 2.57 |
| Kotak Mah. Bank | 2.53 |
| TCS | 2.34 |
| Bajaj Finance | 2.09 |
| Sun Pharma.Inds. | 1.81 |
| Hind. Unilever | 1.77 |
| NTPC | 1.71 |
| Eternal | 1.60 |
| Titan Company | 1.59 |
| Maruti Suzuki | 1.57 |
| Tata Steel | 1.54 |
| Bharat Electron | 1.40 |
| HCL Technologies | 1.38 |
| Power Grid Corpn | 1.30 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.24 |
| Shriram Finance | 1.19 |
| O N G C | 1.08 |
| JSW Steel | 1.02 |
| Coal India | 1.00 |
| Asian Paints | 0.95 |
| Grasim Inds | 0.95 |
| Bajaj Auto | 0.95 |
| Adani Ports | 0.94 |
| Bajaj Finserv | 0.92 |
| Eicher Motors | 0.88 |
| Interglobe Aviat | 0.87 |
| Tech Mahindra | 0.85 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.78 |
| Dr Reddy's Labs | 0.74 |
| Apollo Hospitals | 0.74 |
| Jio Financial | 0.72 |
| Trent | 0.71 |
| Max Healthcare | 0.70 |
| Cipla | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.60 |
| Wipro | 0.52 |
| Adani Enterp. | 0.45 |
| TREPS | 1.70 |
| Net CA & Others | -1.30 |
