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ICICI Pru Nifty 50 Index Fund - Regular (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 131.58
NAV 11 Aug 2022 23.18 0.17
(0.74%)

NAV High-Low (in Rs)

ONE Mth 3417.95
3417.95
52-WEEk 2059.64
3417.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 9.12 2.35 9.39 17.4
Sensex 1.88 10.22 2.14 8.3 58.04
Nifty 1.69 10.07 1.73 8.01 59.1

Competitors of ICICI Pru Nifty 50 Index Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 131.58 (30 Sep 15)
Inception Date 07 Sep 15
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 31 Jul 2022
Category Share (%)
Equity 100.14
Reverse Repo 0.20
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 3.03
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 22.93
Banks - Public Sector 2.70
Cement - North India 1.37
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   As On 31 Jul 2022
Company Name
Reliance Industr 11.52
HDFC Bank 8.37
ICICI Bank 7.57
Infosys 7.55
H D F C 5.73
TCS 4.55
Kotak Mah. Bank 3.54
ITC 3.53
› 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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