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ICICI Pru Nifty 50 Index Reg Gr (0P00005UN0.BO)

243.39
+0.07
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 243.32
  • YTD Return -0.41%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.76B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.36%
  • Last Dividend --
  • Inception Date Feb 26, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.76B

Net Assets

2002-02-26

Inception Date

More about ICICI Pru Nifty 50 Index Reg Gr

Performance Overview: 0P00005UN0.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UN0.BO
0.41%
Category
0.00%
 

1-Year Return

0P00005UN0.BO
6.13%
Category
0.00%
 

3-Year Return

0P00005UN0.BO
11.25%
Category
0.00%
 

5-Year Return

0P00005UN0.BO
23.01%
Category
0.00%
 

People Also Watch

0P00005UMR.BO ICICI Pru Large & Mid Cap Gr
958.40
+0.12%
 
0P0000GB48.BO ICICI Pru Bluechip Gr
106.26
-0.22%
 
0P00005UMY.BO ICICI Pru Regular Savings Gr
74.02
+0.05%
 
0P00005UN4.BO ICICI Pru Infrastructure Gr
181.24
-0.16%
 
0P00005UO6.BO ICICI Pru Multicap Gr
759.44
+0.06%
 
0P00005UMZ.BO ICICI Pru Regular Savings Mn IDCW-P
13.98
+0.05%
 
0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.98
+0.16%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UMX.BO ICICI Pru Long Term Bond Qt IDCW-P
12.68
+0.30%
 
0P00005UMW.BO ICICI Pru Long Term Bond Gr
90.69
+0.30%
 
0P00005UMK.BO ICICI Pru Gilt IDCW-P
17.72
+0.25%
 
0P00005UQ4.BO Nippon India Consumption Gr
193.62
-0.18%
 
0P00005UML.BO ICICI Pru Gilt Gr
102.76
+0.25%
 
0P00005UMS.BO ICICI Pru Large & Mid Cap IDCW-P
30.67
+0.10%
 
0P00005UNR.BO ICICI Pru Medium Term Bond Gr
44.37
+0.13%
 
0P00005UNH.BO ICICI Pru Liquid Gr
382.45
+0.01%
 

Holdings: 0P00005UN0.BO

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Sector Weightings

Sector0P00005UN0.BO
Financial Services   37.30%
Technology   11.91%
Consumer Cyclical   10.55%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%
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Recent News: 0P00005UN0.BO

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Research Reports: 0P00005UN0.BO

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