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ICICI Pru Nifty Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.86
NAV 27 May 2022 34.90 0.23
(0.66%)

NAV High-Low (in Rs)

ONE Mth 2160.41
2160.41
52-WEEk 1230.18
2160.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.47 11.47
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.85
Reverse Repo 0.33
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 1.89
Banks - Public Sector 2.63
Breweries & Distilleries 2.15
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.76
Construction 1.93
› More
   As On 30 Apr 2022
Company Name
Adani Enterp. 5.37
Adani Green 5.14
Adani Transmissi 3.98
Vedanta 3.81
Pidilite Inds. 3.10
SRF 3.06
Avenue Super. 3.05
Info Edg.(India) 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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