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ICICI Pru Nifty 50 Index Fund - Regular (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 88.77
NAV 08 Aug 2022 172.60 1.34
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2059.64
3065.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 8.21 2.18 8.8 17.34
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 88.77 (31 Dec 10)
Inception Date 15 Feb 02
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 Jun 2022
Category Share (%)
Equity 99.60
Reverse Repo 0.48
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.71
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.13
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 22.27
Banks - Public Sector 2.57
Cement - North India 1.30
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 12.89
HDFC Bank 8.51
Infosys 7.70
ICICI Bank 7.08
H D F C 5.66
TCS 4.87
Kotak Mah. Bank 3.51
ITC 3.44
› 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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