ICICI Prudential Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 14-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Growth 3.96 13.60 -3.70 -1.77 5.18 8.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -3.70 -1.77 5.18 0.85 728.58

Fund Holdings as on 30-June-2020

  • HDFC Standard Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Info Edge (India) Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Container Corporation Of India Ltd.

  • Muthoot Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • Berger Paints India Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Page Industries Ltd.

  • ACC Ltd.

  • HDFC Asset Management Company Ltd.

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Interglobe Aviation Ltd.

  • Cadila Healthcare Ltd.

  • DLF Ltd.

  • Abbott India Ltd.

  • Adani Transmission Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Bank Of Baroda

  • Hindustan Zinc Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • General Insurance Corporation of India

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Retailing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Consumer Food

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Logistics

  • Paints

  • Textile

  • Finance - Asset Management

  • Bank - Public

  • Finance Term Lending

  • Airlines

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

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About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹728.58 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.23(-0.98%)yesterday to ₹22.9762.

Among its top 3 holdings the fund has exposure to HDFC Standard Life Insurance Company Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Kayzad Eghlim .

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100