ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Sep-15
Fund Manager	Nishit Patel
Net Assets ()	13,913.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.05	2.62	-0.08	11.89	0.55	12.65	17.70	12.86

Holdings
Company Name	Hold %
HDFC Bank	13.09
ICICI Bank	8.99
Reliance Industr	8.29
Infosys	4.78
Bharti Airtel	4.64
Larsen & Toubro	3.81
ITC	3.44
TCS	2.84
SBI	2.78
Axis Bank	2.70
Kotak Mah. Bank	2.60
M & M	2.55
Hind. Unilever	2.13
Bajaj Finance	2.10
Eternal Ltd	1.97
Maruti Suzuki	1.75
Sun Pharma.Inds.	1.55
NTPC	1.40
HCL Technologies	1.39
Titan Company	1.35
UltraTech Cem.	1.35
Tata Motors	1.26
Bharat Electron	1.20
Tata Steel	1.15
Power Grid Corpn	1.13
Trent	1.06
Asian Paints	1.03
Grasim Inds	0.96
Bajaj Finserv	0.94
Jio Financial	0.92
Hindalco Inds.	0.92
JSW Steel	0.88
Adani Ports	0.88
Bajaj Auto	0.86
Tech Mahindra	0.85
O N G C	0.82
Cipla	0.81
Coal India	0.77
Eicher Motors	0.76
Nestle India	0.75
HDFC Life Insur.	0.75
Shriram Finance	0.73
SBI Life Insuran	0.73
Apollo Hospitals	0.69
Dr Reddy's Labs	0.69
Wipro	0.64
Tata Consumer	0.63
Hero Motocorp	0.60
Adani Enterp.	0.53
IndusInd Bank	0.44
TREPS	0.19
Net CA & Others	-0.07