ICICI Pru Nifty Next 50 Index Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Next 50 Index Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	10-Jun-10
Fund Manager	Nishit Patel
Net Assets ()	6,760.19

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	-1.65	3.78	0.42	-10.79	-1.98	16.34	22.44	12.28

Holdings
Company Name	Hold %
Interglobe Aviat	4.54
Hind.Aeronautics	3.59
Vedanta	3.56
Divi's Lab.	3.32
Varun Beverages	3.28
Indian Hotels Co	3.13
Cholaman.Inv.&Fn	2.90
Tata Power Co.	2.85
Power Fin.Corpn.	2.73
Avenue Super.	2.72
Britannia Inds.	2.64
TVS Motor Co.	2.57
Info Edg.(India)	2.52
Godrej Consumer	2.51
Bajaj Holdings	2.44
B P C L	2.44
REC Ltd	2.43
GAIL (India)	2.24
I O C L	2.16
Siemens	2.11
Pidilite Inds.	1.99
DLF	1.98
ICICI Lombard	1.94
Bank of Baroda	1.92
LTIMindtree	1.88
United Spirits	1.87
CG Power & Ind	1.85
Shree Cement	1.85
Adani Power	1.82
Samvardh. Mothe.	1.75
Havells India	1.75
Ambuja Cements	1.62
Jindal Steel	1.57
Torrent Pharma.	1.53
Macrotech Devel.	1.51
Punjab Natl.Bank	1.50
Adani Energy Sol	1.43
Canara Bank	1.36
Dabur India	1.35
A B B	1.32
Adani Green	1.32
JSW Energy	1.30
Bosch	1.11
I R F C	1.01
Zydus Lifesci.	1.00
ICICI Pru Life	1.00
Hyundai Motor I	0.94
Life Insurance	0.80
Bajaj Housing	0.52
Swiggy	0.40
TREPS	0.64
Net CA & Others	-0.51