ICICI Pru Nifty Next 50 Index Fund(G)
Scheme Returns
-1.11%
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) | -1.29 | -1.61 | -1.11 | 0.93 | 2.78 | 17.34 | 12.00 | 17.94 | 12.36 |
| 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
60.3208
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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 |
|---|---|---|
| Hindustan Aeronautics Ltd. | 30965.39 | 3.8 |
| Divi's Laboratories Ltd. | 29830.27 | 3.67 |
| Vedanta Ltd. | 29182.14 | 3.59 |
| TVS Motor Company Ltd. | 28705.24 | 3.53 |
| Cholamandalam Investment And Finance Company Ltd. | 24924.74 | 3.06 |
| Bharat Petroleum Corporation Ltd. | 24104.91 | 2.96 |
| Britannia Industries Ltd. | 23989.42 | 2.95 |
| Tata Power Company Ltd. | 23698.4 | 2.91 |
| The Indian Hotels Company Ltd. | 22709.26 | 2.79 |
| Varun Beverages Ltd. | 22177.37 | 2.72 |
| Adani Power Ltd. | 21654.2 | 2.66 |
| Indian Oil Corporation Ltd. | 21605.15 | 2.65 |
| Avenue Supermarts Ltd. | 21308.2 | 2.62 |
| Power Finance Corporation Ltd. | 20464.97 | 2.51 |
| Info Edge (India) Ltd. | 18672.59 | 2.29 |
| Bajaj Holdings & Investment Ltd. | 18565.23 | 2.28 |
| LTIMindtree Ltd. | 18369.69 | 2.26 |
| Bank Of Baroda | 17913.11 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 17624.9 | 2.17 |
| GAIL (India) Ltd. | 17182.2 | 2.11 |
| DLF Ltd. | 16908.72 | 2.08 |
| ICICI Lombard General Insurance Company Ltd. | 16771.72 | 2.06 |
| Rural Electrification Corporation Ltd. | 16318.62 | 2.01 |
| Samvardhana Motherson International Ltd. | 16309.51 | 2 |
| Canara Bank | 16097.43 | 1.98 |
| Godrej Consumer Products Ltd. | 15683.3 | 1.93 |
| Pidilite Industries Ltd. | 15629.24 | 1.92 |
| Punjab National Bank | 14768.68 | 1.81 |
| United Spirits Ltd. | 14734.69 | 1.81 |
| Jindal Steel Ltd. | 13897.31 | 1.71 |
| Shree Cements Ltd. | 13194.16 | 1.62 |
| Havells India Ltd. | 13127.26 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 12977.77 | 1.59 |
| Ambuja Cements Ltd. | 12333.59 | 1.52 |
| Adani Green Energy Ltd. | 12163.81 | 1.49 |
| Hyundai Motor India Ltd. | 12119.83 | 1.49 |
| Adani Energy Solutions Ltd. | 11924.21 | 1.47 |
| Solar Industries India Ltd. | 11783.12 | 1.45 |
| Lodha Developers Ltd | 11730.09 | 1.44 |
| Bosch Ltd. | 11256.56 | 1.38 |
| JSW Energy Ltd | 9843.59 | 1.21 |
| SIEMENS ENERGY INDIA LTD | 9819.93 | 1.21 |
| ABB India Ltd. | 9542.06 | 1.17 |
| Siemens Ltd. | 9537.69 | 1.17 |
| Zydus Lifesciences Ltd. | 8483.37 | 1.04 |
| Indian Railway Finance Corporation Ltd. | 7679.32 | 0.94 |
| Mazagon Dock Shipbuilders Ltd | 7226.17 | 0.89 |
| Hindustan Zinc Ltd. | 7199.63 | 0.88 |
| Life Insurance Corporation of India | 6922.37 | 0.85 |
| Bajaj Housing Finance Ltd. | 3577.45 | 0.44 |
| TREPS | 930.19 | 0.11 |
| TVS Motor Company Ltd. | 317.68 | 0.04 |
| Net Current Assets | -575.22 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.13% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
Other Funds From - ICICI Pru Nifty Next 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |