Powered by: Motilal Oswal
Menu
Close X
ICICI Pru Nifty Next 50 Index Fund(G)

Scheme Returns

8.11%

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) 0.72 5.90 8.11 -1.24 3.25 13.73 16.61 22.06 12.37
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    25-Jun-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    261,302.86

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    57.3633

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
Interglobe Aviation Ltd. 30717.01 4.54
Hindustan Aeronautics Ltd. 24295.3 3.59
Vedanta Ltd. 24067.32 3.56
Divi's Laboratories Ltd. 22442.76 3.32
Varun Beverages Ltd. 22157.42 3.28
The Indian Hotels Company Ltd. 21168.19 3.13
Cholamandalam Investment And Finance Company Ltd. 19584.27 2.9
Tata Power Company Ltd. 19292.89 2.85
Power Finance Corporation Ltd. 18460.5 2.73
Avenue Supermarts Ltd. 18382.81 2.72
Britannia Industries Ltd. 17821.57 2.64
TVS Motor Company Ltd. 17395.41 2.57
Info Edge (India) Ltd. 17059.56 2.52
Godrej Consumer Products Ltd. 16992.92 2.51
Bajaj Holdings & Investment Ltd. 16527.91 2.44
Bharat Petroleum Corporation Ltd. 16519.82 2.44
Rural Electrification Corporation Ltd. 16407.31 2.43
GAIL (India) Ltd. 15112.18 2.24
Indian Oil Corporation Ltd. 14604.09 2.16
Siemens Ltd. 14277.05 2.11
Pidilite Industries Ltd. 13423.82 1.99
DLF Ltd. 13362.39 1.98
ICICI Lombard General Insurance Company Ltd. 13128.79 1.94
Bank Of Baroda 12953.48 1.92
LTIMindtree Ltd. 12695.79 1.88
United Spirits Ltd. 12665.54 1.87
CG Power and Industrial Solutions Ltd. 12516.78 1.85
Shree Cements Ltd. 12484.86 1.85
Adani Power Ltd. 12269.99 1.82
Samvardhana Motherson International Ltd. 11817.9 1.75
Havells India Ltd. 11806.09 1.75
Ambuja Cements Ltd. 10976.24 1.62
Jindal Steel & Power Ltd. 10609.27 1.57
Torrent Pharmaceuticals Ltd. 10332.83 1.53
Macrotech Developers Ltd. 10226.77 1.51
Punjab National Bank 10144.46 1.5
Adani Energy Solutions Ltd. 9660.34 1.43
Canara Bank 9183.37 1.36
Dabur India Ltd. 9142.27 1.35
ABB India Ltd. 8901.29 1.32
Adani Green Energy Ltd. 8899.86 1.32
JSW Energy Ltd 8798.69 1.3
Bosch Ltd. 7526.33 1.11
Indian Railway Finance Corporation Ltd. 6804 1.01
Zydus Lifesciences Ltd. 6776.31 1
ICICI Prudential Life Insurance Company Ltd. 6755.89 1
Hyundai Motor India Ltd. 6340.44 0.94
Life Insurance Corporation of India 5431.07 0.8
TREPS 4348.26 0.64
Bajaj Housing Finance Ltd. 3510.3 0.52
Swiggy Ltd 2715.95 0.4
Net Current Assets -3476.56 -0.51

Sectors - Holding Percentage

Sector hold percentage
Finance 12.03%
Capital Goods 10.62%
FMCG 9.78%
Power 8.72%
Automobile & Ancillaries 6.37%
Healthcare 5.85%
Bank 4.78%
Crude Oil 4.6%
Aviation 4.54%
IT 4.4%
Insurance 3.74%
Non - Ferrous Metals 3.56%
Realty 3.49%
Construction Materials 3.47%
Hospitality 3.13%
Retailing 3.12%
Inds. Gases & Fuels 2.24%
Chemicals 1.99%
Alcohol 1.87%
Iron & Steel 1.57%
Miscellaneous 0.64%

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 4.01 3.08 -10.64 5.67 14.78
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 4 3.17 -10.67 5.63 14.66
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 4 3.17 -10.73 5.58 14.6
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 4.01 3.23 -10.81 5.55 14.79
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 3.96 3.09 -10.74 5.4 14.45
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 3.96 3.06 -10.81 5.19 14.57
HDFC NIFTY Next 50 Index Fund - Growth Option 361.97 4 3.16 -10.92 5.19 14.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 3.82 2.95 -11.02 5.1 14.31
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 38.03 3.98 3.07 -11.02 4.99 14.19
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 8.02 -1.33 -13.02 3.51 13.64

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 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25