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

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  • Net Change on 27-02-2020

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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 -5.61 -2.69 5.48 4.81 8.02 12.30
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 - Direct Plan - Growth Jan 01, 2013 5.48 4.81 8.02 0.39 617.91
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 5.56 4.64 7.98 0.49 47.84

Fund Holdings as on 31-January-2020

  • SBI Life Insurance Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Shree Cements Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Bandhan Bank Ltd.

  • Piramal Enterprises Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate - Palmolive (India) Ltd.

  • TREPS

  • Shriram Transport Finance Company Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Motherson Sumi Systems Ltd.

  • DLF Ltd.

  • Container Corporation Of India Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Power Finance Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • NMDC Ltd.

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Oracle Financial Services Software Ltd.

  • Cadila Healthcare Ltd.

  • General Insurance Corporation of India

  • Punjab National Bank

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • 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

  • Retailing

  • Chemicals

  • Industrial Gases & Fuels

  • Bank - Private

  • Bank - Public

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Textile

  • Finance Term Lending

  • Finance - Asset Management

  • Airlines

  • Paints

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Housing

  • Miscellaneous

  • IT - Software

  • 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 01-Jan-2013 and currently has an AUM of ₹617.91 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 ₹-0.06(-0.24%)yesterday to ₹25.0721.

Among its top 3 holdings the fund has exposure to SBI 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