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

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  • Net Change on 01-04-2020

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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 -22.11 -27.04 -27.06 -6.21 1.26 6.37
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 -27.06 -6.21 1.26 0.85 649.27
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -26.62 -6.52 0.78 1.04 45.29

Fund Holdings as on 29-February-2020

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Shree Cements Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Piramal Enterprises Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Aurobindo Pharma Ltd.

  • Container Corporation Of India Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • Siemens Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • TREPS

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • Hindustan Zinc Ltd.

  • General Insurance Corporation of India

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Retailing

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Private

  • Consumer Food

  • Refineries

  • Logistics

  • Bank - Public

  • Paints

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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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 ₹649.27 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 ₹-0.4(-2.13%)yesterday to ₹18.2856.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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