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

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  • Net Change on 15-11-2019

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.39 8.93 3.91 11.02 9.70 13.23
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY NEXT 50 - TRI -4.74 -2.87 -9.58 14.73 18.71 22.27

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 - Direct Plan - Growth Jan 01, 2013 Unrated 3.91 11.02 9.70 0.39 683.27
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 Unrated 4.20 10.88 9.62 0.49 54.31

Fund Holdings as on 31-October-2019

  • SBI Life Insurance Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cements Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Shriram Transport Finance Company Ltd.

  • Marico Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Lupin Ltd.

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • Container Corporation Of India Ltd.

  • Page Industries Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Systems Ltd.

  • Siemens Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • ACC Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Berger Paints India Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • NMDC Ltd.

  • Bandhan Bank Ltd.

  • General Insurance Corporation of India

  • Oracle Financial Services Software Ltd.

  • Punjab National Bank

  • Indiabulls Housing Finance Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • TREPS

  • The New India Assurance Company Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Retailing

  • Consumer Food

  • Bank - Public

  • Logistics

  • Textile

  • Airlines

  • Paints

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • 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 01-Jan-2013 and currently has an AUM of ₹683.27 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 up ₹0.02(0.07%)yesterday to ₹25.75.

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

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