Previous Nav
Net Change on 02-06-2023
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.
ICICI Bank Ltd.
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
State Bank Of India
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Adani Enterprises Ltd.
HDFC Life Insurance Company Ltd.
Adani Ports and Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
Coal India Ltd.
Cipla Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
UPL Ltd.
Bharat Petroleum Corporation Ltd.
Hero Motocorp Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Consumer Food
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Metal - Non Ferrous
Oil Exploration
Trading
Port
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 50 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 ₹4,465.53 crore. ICICI Prudential Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty 50 Index Fund ended up ₹0.08(0.34%)yesterday to ₹24.4131.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051