ICICI Prudential Nifty Index Fund - IDCW - Regular Plan

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  • (-0.32%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option -2.84 -7.55 1.04 11.05 11.32 11.39
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 - IDCW Option Sep 23, 2015 1.04 11.05 11.32 0.41 3,024.88
UTI Nifty Index Fund - Regular Plan - IDCW Mar 04, 2000 1.17 11.30 11.82 0.31 7,095.36
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 0.91 10.73 11.25 0.50 2,430.51
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 0.31 9.85 10.30 1.08 500.79
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 0.31 9.90 10.37 1.08 500.79
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option Sep 28, 2010 0.31 9.89 10.37 1.08 500.79

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • Shree Cements Ltd.

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

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 23-Sep-2015 and currently has an AUM of ₹3,024.88 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 ₹-0.07(-0.32%)yesterday to ₹20.6882.

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