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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 29 Sep 2022 22.08 -0.06
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2243.32
3540.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.12
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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) 132.34 -2.04 -0.60 9.37 4.84 -0.37
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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 Aug 2022
Category Share (%)
Equity 99.86
Reverse Repo 0.53
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   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & Other Products 0.62
Automobiles 5.99
Banks 25.95
Cement & Cement Products 2.18
Construction 2.98
Consumable Fuels 0.63
Consumer Durables 3.36
Diversified Fmcg 6.63
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   As On 31 Aug 2022
Company Name
Reliance Industr 11.67
HDFC Bank 8.36
ICICI Bank 7.91
Infosys 7.01
H D F C 5.68
TCS 4.26
Kotak Mah. Bank 3.61
ITC 3.59
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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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