ICICI Pru Nifty Next 50 Index Fund(G)
Scheme Returns
5.81%
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) | -0.01 | 1.95 | 5.81 | 6.71 | 0.85 | 19.97 | 15.62 | 22.45 | 12.40 |
| 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
57.0589
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 32549.63 | 4.56 |
| Hindustan Aeronautics Ltd. | 26951.37 | 3.78 |
| Divi's Laboratories Ltd. | 24423.9 | 3.42 |
| Vedanta Ltd. | 22481.52 | 3.15 |
| Varun Beverages Ltd. | 22146.29 | 3.1 |
| The Indian Hotels Company Ltd. | 21862.39 | 3.06 |
| Tata Power Company Ltd. | 20399.47 | 2.86 |
| Britannia Industries Ltd. | 20273.28 | 2.84 |
| Cholamandalam Investment And Finance Company Ltd. | 19853.36 | 2.78 |
| TVS Motor Company Ltd. | 19833.94 | 2.78 |
| Avenue Supermarts Ltd. | 19524.2 | 2.74 |
| Godrej Consumer Products Ltd. | 19079.34 | 2.67 |
| Bharat Petroleum Corporation Ltd. | 18992.9 | 2.66 |
| Power Finance Corporation Ltd. | 18747.11 | 2.63 |
| Info Edge (India) Ltd. | 17340.49 | 2.43 |
| Rural Electrification Corporation Ltd. | 16582.98 | 2.32 |
| Bajaj Holdings & Investment Ltd. | 16381.22 | 2.3 |
| Indian Oil Corporation Ltd. | 16280.02 | 2.28 |
| GAIL (India) Ltd. | 16120.65 | 2.26 |
| Pidilite Industries Ltd. | 14759.26 | 2.07 |
| Bank Of Baroda | 14628.3 | 2.05 |
| United Spirits Ltd. | 14595.86 | 2.05 |
| ICICI Lombard General Insurance Company Ltd. | 14189.14 | 1.99 |
| DLF Ltd. | 13672.24 | 1.92 |
| LTIMindtree Ltd. | 13386.98 | 1.88 |
| Adani Power Ltd. | 13235.91 | 1.86 |
| Havells India Ltd. | 12765.7 | 1.79 |
| CG Power and Industrial Solutions Ltd. | 12687.95 | 1.78 |
| Shree Cements Ltd. | 12553.07 | 1.76 |
| Samvardhana Motherson International Ltd. | 12418.43 | 1.74 |
| Macrotech Developers Ltd. | 11739 | 1.65 |
| Ambuja Cements Ltd. | 11362.47 | 1.59 |
| Torrent Pharmaceuticals Ltd. | 10980.17 | 1.54 |
| Punjab National Bank | 10919.78 | 1.53 |
| Jindal Steel & Power Ltd. | 10755.1 | 1.51 |
| Canara Bank | 10383.09 | 1.46 |
| Adani Energy Solutions Ltd. | 10291.5 | 1.44 |
| ABB India Ltd. | 9151.61 | 1.28 |
| Dabur India Ltd. | 9090.81 | 1.27 |
| Adani Green Energy Ltd. | 8725.41 | 1.22 |
| Siemens Ltd. | 8108.24 | 1.14 |
| JSW Energy Ltd | 8094.01 | 1.13 |
| Bosch Ltd. | 8069.2 | 1.13 |
| ICICI Prudential Life Insurance Company Ltd. | 7594.15 | 1.06 |
| Indian Railway Finance Corporation Ltd. | 7028.64 | 0.99 |
| Zydus Lifesciences Ltd. | 7011.77 | 0.98 |
| SIEMENS ENERGY INDIA LTD | 6754.5 | 0.95 |
| Hyundai Motor India Ltd. | 6546.77 | 0.92 |
| Life Insurance Corporation of India | 5582.44 | 0.78 |
| Bajaj Housing Finance Ltd. | 3586.8 | 0.5 |
| Swiggy Ltd | 2687.26 | 0.38 |
| TREPS | 1383.92 | 0.19 |
| Net Current Assets | -1143.51 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.52% |
| FMCG | 9.89% |
| Capital Goods | 9.76% |
| Power | 8.51% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.94% |
| Aviation | 4.56% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.56% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.11% |
| Hospitality | 3.06% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.79% |
| Miscellaneous | 0.19% |
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 | 5.81 | 6.66 | -2.95 | 1.17 | 19.93 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 5.81 | 6.61 | -2.89 | 1.1 | 19.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 5.8 | 6.73 | -2.98 | 1.08 | 20 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 5.8 | 6.72 | -3.04 | 1.03 | 19.77 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 5.83 | 6.79 | -3.13 | 1.03 | 20.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 5.81 | 6.71 | -3.27 | 0.85 | 19.97 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 5.72 | 6.59 | -3.11 | 0.81 | 19.76 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 5.67 | 6.57 | -3.2 | 0.73 | 19.72 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 5.8 | 6.73 | -3.26 | 0.7 | 19.74 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 5.66 | 6.5 | -3.26 | 0.7 | 0 |
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 | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |