ICICI Pru Nifty Next 50 Index Fund(G)
Scheme Returns
10.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Next 50 Index Fund(G) | -0.62 | 0.27 | 10.42 | -8.25 | 3.69 | 15.66 | 16.59 | 25.04 | 12.28 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
261,302.86
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
55.3135
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Ltd. | 45756.36 | 7.52 |
| Interglobe Aviation Ltd. | 26098.58 | 4.29 |
| Divi's Laboratories Ltd. | 20680.05 | 3.4 |
| Jio Financial Services Ltd | 20243.35 | 3.33 |
| Vedanta Ltd. | 19886.07 | 3.27 |
| Hindustan Aeronautics Ltd. | 17428.81 | 2.87 |
| Cholamandalam Investment And Finance Company Ltd. | 17392.3 | 2.86 |
| Varun Beverages Ltd. | 17357.16 | 2.85 |
| Tata Power Company Ltd. | 17015.65 | 2.8 |
| Info Edge (India) Ltd. | 16252.46 | 2.67 |
| Power Finance Corporation Ltd. | 15740.64 | 2.59 |
| TVS Motor Company Ltd. | 15510.4 | 2.55 |
| Avenue Supermarts Ltd. | 14960.84 | 2.46 |
| Bajaj Holdings & Investment Ltd. | 14868.76 | 2.44 |
| Rural Electrification Corporation Ltd. | 13354.76 | 2.2 |
| LTIMindtree Ltd. | 12823.76 | 2.11 |
| Indian Oil Corporation Ltd. | 12634.35 | 2.08 |
| GAIL (India) Ltd. | 12522.72 | 2.06 |
| Pidilite Industries Ltd. | 12141.79 | 2 |
| Siemens Ltd. | 12131 | 1.99 |
| DLF Ltd. | 12102.06 | 1.99 |
| ICICI Lombard General Insurance Company Ltd. | 12003.36 | 1.97 |
| United Spirits Ltd. | 11256.91 | 1.85 |
| Godrej Consumer Products Ltd. | 11241.31 | 1.85 |
| Adani Power Ltd. | 11186.42 | 1.84 |
| Bank Of Baroda | 10908.96 | 1.79 |
| Shree Cements Ltd. | 10895.05 | 1.79 |
| Havells India Ltd. | 10680.22 | 1.76 |
| Samvardhana Motherson International Ltd. | 10388.39 | 1.71 |
| Jindal Steel & Power Ltd. | 9652.97 | 1.59 |
| Macrotech Developers Ltd. | 9355.87 | 1.54 |
| Ambuja Cements Ltd. | 9271.59 | 1.52 |
| Punjab National Bank | 8941.53 | 1.47 |
| Dabur India Ltd. | 8655.64 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 8225.58 | 1.35 |
| Canara Bank | 8093.6 | 1.33 |
| ABB India Ltd. | 7678.59 | 1.26 |
| JSW Energy Ltd | 7359.35 | 1.21 |
| Adani Green Energy Ltd. | 7043.85 | 1.16 |
| Adani Energy Solutions Ltd. | 6991.34 | 1.15 |
| NHPC Ltd. | 6846.17 | 1.13 |
| Bharat Heavy Electricals Ltd. | 6834.05 | 1.12 |
| Bosch Ltd. | 6825.79 | 1.12 |
| Zydus Lifesciences Ltd. | 6510.4 | 1.07 |
| Union Bank Of India | 6427.61 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd. | 6392 | 1.05 |
| Indian Railway Catering and Tourism Corporation Ltd. | 6005.86 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 5961.45 | 0.98 |
| Life Insurance Corporation of India | 4877.78 | 0.8 |
| Adani total gas Ltd. | 4584.35 | 0.75 |
| TREPS | 3340.05 | 0.55 |
| Net Current Assets | -3008.47 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
Other Funds From - ICICI Pru Nifty Next 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |