ICICI Prudential Nifty Index Fund - Growth - Regular Plan

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  • (-0.35%)Nav, as on 22-10-2021

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Index Fund - Cumulative Option 3.49 16.39 53.15 21.35 16.30 15.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 53.15 21.35 16.30 0.40 2,161.90
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 53.69 21.77 16.88 0.30 5,218.76
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 53.39 21.46 16.67 0.40 3,953.73
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 53.00 21.01 16.22 0.50 1,526.50
Franklin India Index Fund- Nifty Plan - Growth Aug 04, 2000 52.23 20.64 15.78 0.68 470.67
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 52.15 20.62 15.84 0.99 412.71

Fund Holdings as on 30-September-2021

  • 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.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Shree Cements Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Nifty Index Fund

Scheme Analysis

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 ₹2,161.90 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 ₹-0.62(-0.35%)yesterday to ₹176.9468.

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 and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100