Jul 16, 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 (G) | 4.93 | 12.34 | 26.75 | 16.45 |
| Benchmark - Nifty 50 TRI | 4.88 | 12.11 | 27.2 | 16.94 |
| Category Average - BEST ETFS/INDEX | 2.93 | 13.11 | 28.71 | 18.21 |
| Category Rank | 5/2 | 5/2 | 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 (G) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 12.6280 | 1.65 | 0.00 | 0.00 | 0.00 | 108.19 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.4898 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 1,166.95 | 11.91 | 13.13 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 974.53 | 9.94 | 12.44 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 776.64 | 7.92 | 10.17 |
|
| Equity-Infosys | Jun 30, 2024 | 520.73 | 5.31 | 15.77 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 381.56 | 3.89 | -1.78 |
|
| Equity-TCS | Jun 30, 2024 | 363.92 | 3.71 | 9.26 |
|
| Equity-ITC | Jun 30, 2024 | 361.20 | 3.69 | 6.72 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 355.39 | 3.63 | 11.13 |
|
| Equity-Axis Bank | Jun 30, 2024 | 330.96 | 3.38 | 12.00 |
|
| Equity-St Bk of India | Jun 30, 2024 | 299.77 | 3.06 | 5.04 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Index Fund - Regular (G) |
| Contact Persone | : | Nishit Patel |
| 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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