May 16, 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) | 6.8 | 6.41 | 12.38 | 17.29 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 5.21 | 3.61 | 8.45 | 17.07 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.8336 | 5.58 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.8358 | 5.57 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.8178 | 5.57 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 10.4297 | 5.23 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| SBI Nifty IT Index Fund - Regular (G) | 9.3634 | -0.85 | 0.00 | 0.00 | 0.00 | 37.88 | 0.83 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 1,751.36 | 13.30 | 6.35 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,204.60 | 9.15 | 6.89 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,138.47 | 8.65 | 11.29 |
|
| Equity-Infosys | Apr 30, 2025 | 645.83 | 4.90 | -3.54 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 598.21 | 4.54 | 8.64 |
|
| Equity-ITC | Apr 30, 2025 | 474.03 | 3.60 | 4.96 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 469.06 | 3.56 | -3.38 |
|
| Equity-TCS | Apr 30, 2025 | 421.85 | 3.20 | -3.27 |
|
| Equity-Axis Bank | Apr 30, 2025 | 404.97 | 3.08 | 8.61 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 388.29 | 2.95 | 2.72 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 |
