Jul 01, 2022
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) | -4.55 | -8.75 | 1.26 | 10.61 |
| Benchmark - Nifty 50 TRI | 0 | -4.17 | 6.57 | 13 |
| Category Average - BEST ETFS/INDEX | -3.66 | -10.35 | -5.21 | 3.57 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Low Volatility Index Fund (G) | 9.9347 | 1.73 | 0.00 | 0.00 | 0.00 | 7.16 | 0.98 | 500.00 | invest |
| UTI-S&P BSE Low Volatility Index Fund (G) | 9.9413 | 1.73 | 0.00 | 0.00 | 0.00 | 86.39 | 0.90 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 8.8471 | 1.56 | 0.00 | 0.00 | 0.00 | 7.61 | 0.93 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 8.8474 | 1.56 | -97.73 | -68.36 | -47.98 | 7.61 | 0.93 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 15.9896 | -89.49 | 1.10 | 10.45 | 10.66 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 377.71 | 12.49 | 1.34 |
|
| Equity-HDFC Bank | May 31, 2022 | 253.00 | 8.36 | 7.74 |
|
| Equity-Infosys | May 31, 2022 | 228.84 | 7.57 | 3.02 |
|
| Equity-ICICI Bank | May 31, 2022 | 217.53 | 7.19 | 8.78 |
|
| Equity-H D F C | May 31, 2022 | 173.59 | 5.74 | 11.11 |
|
| Equity-TCS | May 31, 2022 | 144.83 | 4.79 | 1.88 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 112.81 | 3.73 | 10.77 |
|
| Equity-ITC | May 31, 2022 | 98.54 | 3.26 | 11.99 |
|
| Equity-Hind. Unilever | May 31, 2022 | 87.43 | 2.89 | 13.09 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 83.18 | 2.75 | 4.87 |
|
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...
ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Index Fund - Regular (IDCW) |
| Contact Persone | : | Kayzad Eghlim |
| 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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