Sep 13, 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 (IDCW) | 5.07 | 15.95 | 27.27 | 14.3 |
| Benchmark - Nifty 50 TRI | 5.11 | 16.24 | 27.85 | 14.83 |
| Category Average - BEST ETFS/INDEX | 3.67 | 15.63 | 27.39 | 16.6 |
| Category Rank | 4/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.8719 | 1.76 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8719 | 1.76 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 10.8719 | 1.76 | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.8201 | 1.73 | 0.00 | 0.00 | 0.00 | 114.32 | 0.89 | 100.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 12.0448 | -0.66 | 0.00 | 0.00 | 0.00 | 37.05 | 1.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 1,268.38 | 11.01 | 3.56 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 1,050.76 | 9.12 | 2.51 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 889.75 | 7.72 | 3.43 |
|
| Equity-Infosys | Aug 31, 2024 | 722.28 | 6.27 | 6.35 |
|
| Equity-ITC | Aug 31, 2024 | 477.03 | 4.14 | 3.57 |
|
| Equity-TCS | Aug 31, 2024 | 474.59 | 4.12 | 6.15 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 445.38 | 3.86 | -0.73 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 437.25 | 3.79 | 8.91 |
|
| Equity-Axis Bank | Aug 31, 2024 | 343.71 | 2.98 | 3.03 |
|
| Equity-St Bk of India | Aug 31, 2024 | 321.99 | 2.79 | -4.43 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
| 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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