Dec 20, 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) | 0.26 | 0.33 | 12.36 | 13.2 |
| Benchmark - Nifty 50 TRI | 0.29 | 0.57 | 12.84 | 13.73 |
| Category Average - BEST ETFS/INDEX | 1.51 | 2.01 | 16.12 | 15.12 |
| Category Rank | 3/5 | 6/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.5608 | 1.11 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15.5610 | 1.10 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.5566 | 0.93 | 28.53 | 12.80 | 0.00 | 3,781.04 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 11.7584 | 0.13 | 8.31 | 0.00 | 0.00 | 1,790.73 | 0.35 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 10.8607 | -3.92 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 1,497.85 | 12.57 | 7.00 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,007.01 | 8.45 | 4.04 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 963.49 | 8.08 | 0.31 |
|
| Equity-Infosys | Nov 30, 2024 | 735.12 | 6.17 | 9.33 |
|
| Equity-ITC | Nov 30, 2024 | 487.57 | 4.09 | 0.86 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 482.07 | 4.04 | 6.33 |
|
| Equity-TCS | Nov 30, 2024 | 479.91 | 4.03 | 11.29 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 479.49 | 4.02 | 4.34 |
|
| Equity-Axis Bank | Nov 30, 2024 | 356.06 | 2.99 | 1.33 |
|
| Equity-St Bk of India | Nov 30, 2024 | 354.86 | 2.98 | 5.77 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
| 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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