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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout

NAV
returns change indicator
24.5061
as on 21 Jun 2019 09:25 PM
-0.0650(0.26%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,627
star
138,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,296
Profit (absolute return)
38.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.59%
In the last 6 months
3.69%
In the last 1 year
5.49%
In the last 3 years
38.30%
In the last 5 years
74.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout
ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout
as of 21 Jun 2019 09:25 PM
517.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
0.46%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.82%
107.64 Cr
FMCG
17.66%
91.30 Cr
Healthcare
13.96%
72.17 Cr
Construction
9.84%
50.86 Cr
Automobile
7.69%
39.77 Cr
Energy
6.91%
35.71 Cr
Engineering
6.75%
34.88 Cr
Services
6.39%
33.01 Cr
Metals
2.84%
14.68 Cr
Chemicals
2.79%
14.40 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.82%
107.64 Cr
FMCG
17.66%
91.30 Cr
Healthcare
13.96%
72.17 Cr
Construction
9.84%
50.86 Cr
Automobile
7.69%
39.77 Cr
Energy
6.91%
35.71 Cr
Engineering
6.75%
34.88 Cr
Services
6.39%
33.01 Cr
Metals
2.84%
14.68 Cr
Chemicals
2.79%
14.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
3.78%
19.54 Cr
Godrej Consumer Products Ltd.
3.69%
19.08 Cr
Hindustan Petroleum Corpn. Ltd.
3.43%
17.73 Cr
Piramal Enterprises Ltd.
3.31%
17.11 Cr
Dabur India Ltd.
3.19%
16.49 Cr
HDFC Standard Life Insurance Company Ltd.
3.02%
15.61 Cr
Divi's Laboratories Ltd.
2.87%
14.84 Cr
Pidilite Industries Ltd.
2.79%
14.42 Cr
Marico Ltd.
2.72%
14.06 Cr
Bajaj Holdings & Investment Ltd.
2.70%
13.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
3.78%
19.54 Cr
Godrej Consumer Products Ltd.
3.69%
19.08 Cr
Hindustan Petroleum Corpn. Ltd.
3.43%
17.73 Cr
Piramal Enterprises Ltd.
3.31%
17.11 Cr
Dabur India Ltd.
3.19%
16.49 Cr
HDFC Standard Life Insurance Company Ltd.
3.02%
15.61 Cr
Divi's Laboratories Ltd.
2.87%
14.84 Cr
Pidilite Industries Ltd.
2.79%
14.42 Cr
Marico Ltd.
2.72%
14.06 Cr
Bajaj Holdings & Investment Ltd.
2.70%
13.96 Cr
View All
View All
About ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout
ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kayzad Eghlim. It has an AUM of ₹517.02 Crores and the latest NAV decalared is ₹24.506 as on 21 Jun 2019 at 9:25 pm.
ICICI Prudential Nifty Next 50 Index Direct-Dividend Payout scheme return performance in last 1 year is -5.49%, in last 3 years is 38.30% and 121.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100