ICICI Pru Nifty Next 50 Index Fund(G)
Scheme Returns
2.79%
Category Returns
0%
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) | 1.32 | -0.19 | 2.79 | 12.36 | 60.42 | 21.82 | 29.43 | 19.23 | 13.35 |
| 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
56.9612
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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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
(044) 28291521
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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
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 5396.33 | 1.9 |
| Bharat Electronics Ltd. | 10372.94 | 3.65 |
| Dabur India Ltd. | 7716.07 | 2.71 |
| Trent Ltd. | 10231.11 | 3.38 |
| Vedanta Ltd. | 7614.23 | 2.68 |
| Pidilite Industries Ltd. | 9121.4 | 3.21 |
| Shree Cements Ltd. | 7343.65 | 2.58 |
| Tata Power Company Ltd. | 7346.53 | 2.58 |
| ACC Ltd. | 3372.81 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 4008.93 | 1.41 |
| Ambuja Cements Ltd. | 7206.16 | 2.53 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1337.47 | 0.47 |
| Bajaj Holdings & Investment Ltd. | 3015.6 | 1.06 |
| Bosch Ltd. | 3750.77 | 1.32 |
| Siemens Ltd. | 7722.54 | 2.71 |
| Colgate - Palmolive (India) Ltd. | 5181.23 | 1.82 |
| SRF Ltd. | 7658.35 | 2.69 |
| Berger Paints India Ltd. | 910.99 | 1.43 |
| Shriram Finance Ltd | 11896.84 | 3.94 |
| Cholamandalam Investment And Finance Company Ltd. | 10377.81 | 3.65 |
| Motherson Sumi Systems Ltd. | 4681.04 | 1.65 |
| Havells India Ltd. | 7403.55 | 2.6 |
| PI Industries Ltd. | 7262.49 | 2.55 |
| Indian Oil Corporation Ltd. | 7719.88 | 2.71 |
| Marico Ltd. | 6325.06 | 2.22 |
| Bank Of Baroda | 8161.19 | 2.87 |
| GAIL (India) Ltd. | 6521.92 | 2.29 |
| Jindal Steel & Power Ltd. | 5760.8 | 1.96 |
| Zydus Lifesciences Ltd. | 3472.93 | 1.15 |
| TVS Motor Company Ltd. | 7905.67 | 2.62 |
| Godrej Consumer Products Ltd. | 9420.42 | 3.31 |
| United Spirits Ltd. | 6112.05 | 2.15 |
| Punjab National Bank | 5320.82 | 1.76 |
| Canara Bank | 4666.11 | 1.64 |
| Info Edge (India) Ltd. | 8003.58 | 2.81 |
| Power Finance Corporation Ltd | 1.1 | 1.17 |
| Page Industries Ltd. | 5222.04 | 1.84 |
| DLF Ltd. | 6991.13 | 2.46 |
| Rural Electrification Corporation Ltd. | 13648.05 | 3.07 |
| Adani Wilmar Ltd | 634.18 | 0.22 |
| HDFC Asset Management Company Ltd. | 4175.76 | 1.47 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4446.4 | 1.56 |
| Varun Beverages Ltd. | 3722.97 | 1.31 |
| Adani Power Ltd. | 3558.83 | 0.8 |
| Indus Towers Ltd. | 2446.57 | 0.86 |
| ICICI Prudential Life Insurance Company Ltd. | 5121.14 | 1.8 |
| Larsen & Toubro Infotech Ltd. | 10978.62 | 3.86 |
| Indian Railway Finance Corporation Ltd. | 1875.8 | 0.42 |
| Net Current Assets | -180.8 | -0.06 |
| Life Insurance Corporation of India | 1189.97 | 0.42 |
| ICICI Lombard General Insurance Company Ltd. | 7908.62 | 2.78 |
| Hindustan Aeronautics Ltd. | 4270.77 | 1.77 |
| Indiabulls Housing Finance Ltd. | 80 | 2.65 |
| Muthoot Finance Ltd. | 3094.46 | 1.09 |
| Interglobe Aviation Ltd. | 7463.86 | 2.62 |
| Avenue Supermarts Ltd. | 5519.63 | 1.94 |
| SBI Cards & Payment Services Ltd. | 5723.23 | 2.01 |
| Adani total gas Ltd. | 1785.25 | 0.63 |
| Jio Financial Services Ltd | 8255.44 | 1.86 |
| Zomato Ltd. | 3193.26 | 1.12 |
| Adani Transmission Ltd. | 2292.1 | 0.81 |
| Adani Green Energy Ltd. | 3269.63 | 1.15 |
| TREPS | 844.58 | 0.3 |
| FSN E-Commerce Ventures Ltd. | 2017.71 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - ICICI Pru Nifty Next 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |