Support

ICICI Pru Nifty 50 Index Fund - Regular (G)

Low RIsk
NAV Details
240.09
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty 50 Index Fund - Regular (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nishit Patel
Category
Equity - Index
Net Assets ( Cr.)
12618.64
Tax Benefits
Section 54EA
Lunch Date
15-02-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.39 -1.59 2.85 -6.57
1 Month 7.16 6.52 16.08 -1.73
6 Month -0.53 -5.99 11.33 -18.66
1 Year 10.16 5.45 20.85 -13.57
3 Year 14.59 16.54 25.44 12.42
5 Year 21.74 22.14 34.09 16.88
Since 14.67 6.94 36.92 -24.16
Asset Allocation
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.1538%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Cash & Cash Equivalents - 0.0005%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 3.57%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.1331%
Reverse Repos - 0.1637%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.29963 1751.3623
ICICI Bank 9.14755 1204.5953
Reliance Industr 8.64538 1138.4671
Infosys 4.90438 645.8337
Bharti Airtel 4.54275 598.2118
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty Financial Services Index Fund-Dir (G) 5.50 6.42 20.85 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 5.50 6.42 20.85 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 5.50 6.42 20.85 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 3.38 -5.79 20.72 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 3.38 -5.79 20.72 NA NA
Mutual Funds
Debt funds roar back, SIPs hit record ..
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
Read More
Mutual Funds
Tata MF announces Income Distribution ..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
Read More
Mutual Funds
UTI Conservative Hybrid Fund announces..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
Read More
Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
11.9018
0.16 (0.44%)
Risk Level
11.9018
0.16 (0.44%)
Risk Level
11.9018
0.16 (0.44%)
Risk Level
11.8345
0.16 (0.44%)
Risk Level
11.8345
0.16 (0.44%)
Risk Level