Jan 24, 2025
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 (IDCW) | -2.62 | -5.16 | 8.51 | 11.23 |
| Benchmark - Nifty 50 TRI | -2.22 | -4.75 | 10.6 | 10.94 |
| Category Average - BEST ETFS/INDEX | -3.45 | -2.85 | 9.88 | 13.01 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (G) | 14.8420 | 0.39 | 18.73 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 14.8423 | 0.39 | 18.73 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 14.7614 | 0.39 | 18.72 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 14.7614 | 0.39 | 18.72 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 19.3701 | -2.77 | 12.79 | 16.47 | 0.00 | 251.22 | 1.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 1,508.16 | 12.70 | 0.69 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 1,011.68 | 8.52 | 0.46 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 922.72 | 7.77 | -4.23 |
|
| Equity-Infosys | Dec 31, 2024 | 757.39 | 6.38 | 3.03 |
|
| Equity-ITC | Dec 31, 2024 | 503.05 | 4.24 | 3.17 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 476.38 | 4.01 | -0.65 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 475.12 | 4.00 | -1.44 |
|
| Equity-TCS | Dec 31, 2024 | 468.15 | 3.94 | -2.45 |
|
| Equity-St Bk of India | Dec 31, 2024 | 342.24 | 2.88 | -3.56 |
|
| Equity-Axis Bank | Dec 31, 2024 | 339.68 | 2.86 | -4.60 |
|
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| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Index Fund - Regular (IDCW) |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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