Previous Nav
Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
HDFC Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Bharti Airtel Ltd.
State Bank Of India
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Nestle India Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Ultratech Cement Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
IndusInd Bank Ltd.
Divi's Laboratories Ltd.
Power Grid Corporation Of India Ltd.
Tata Steel Ltd.
NTPC Ltd.
Bajaj Auto Ltd.
TREPS
Britannia Industries Ltd.
Cipla Ltd.
Hero Motocorp Ltd.
JSW Steel Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Motors Ltd.
Shree Cements Ltd.
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
UPL Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Paints
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Power Generation/Distribution
Cement & Construction Materials
Insurance
Steel & Iron Products
Diamond & Jewellery
Finance - Investment
Diversified
Port
Metal - Non Ferrous
Oil Exploration
Automobiles-Trucks/Lcv
Mining & Minerals
Miscellaneous
Pesticides & Agrochemicals
Industrial Gases & Fuels
Cash
Equity
ICICI Prudential Nifty Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Feb-2002 and currently has an AUM of ₹1,217.22 crore. ICICI Prudential Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty Index Fund ended down ₹-1.57(-1.11%)yesterday to ₹140.28.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty Index Fund is managed by Kayzad Eghlim .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051