Apr 15, 2024
To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 50 Index Fund - Regular (G) | 1.1 | 12.94 | 25.83 | 15.97 |
| Benchmark - Nifty 50 TRI | 0.82 | 14.17 | 27.87 | 17.67 |
| Category Average - BEST ETFS/INDEX | 2.12 | 13.28 | 25.88 | 17.8 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 10.0352 | 0.40 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 | 5,000.00 | invest |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 10.0352 | 0.40 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 | 5,000.00 | invest |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 11.0422 | 0.25 | 8.07 | 0.00 | 0.00 | 310.46 | 0.42 | 5,000.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.3627 | 0.25 | 8.04 | 0.00 | 0.00 | 2,784.31 | 0.36 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 794.71 | 11.05 | 1.70 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 733.67 | 10.20 | 6.91 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 560.25 | 7.79 | 9.27 |
|
| Equity-Infosys | Mar 31, 2024 | 390.27 | 5.42 | -7.41 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 324.74 | 4.51 | 11.04 |
|
| Equity-TCS | Mar 31, 2024 | 286.60 | 3.98 | 4.27 |
|
| Equity-ITC | Mar 31, 2024 | 277.04 | 3.85 | -0.37 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 233.25 | 3.24 | 10.77 |
|
| Equity-Axis Bank | Mar 31, 2024 | 216.98 | 3.02 | 2.99 |
|
| Equity-St Bk of India | Mar 31, 2024 | 210.71 | 2.93 | 20.57 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Index Fund - Regular (G) |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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