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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct - Dividend Payout

NAV
returns change indicator
23.4774
as on 01 Jul 2020, 09:00 PM
0.0104(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,877
star
99,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
921
Profit (absolute return)
0.92%
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
24.38%
In the last 6 months
9.16%
In the last 1 year
6.05%
In the last 3 years
0.92%
In the last 5 years
33.12%
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 31 May 2020, 05:30 AM
768.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
0.16%
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 2020
Sort By
Financial
25.88%
198.99 Cr
FMCG
19.24%
147.90 Cr
Healthcare
16.79%
129.07 Cr
Services
8.23%
63.30 Cr
Energy
5.87%
45.17 Cr
Chemicals
5.33%
40.95 Cr
Construction
5.30%
40.72 Cr
Engineering
4.15%
31.93 Cr
Automobile
3.99%
30.69 Cr
Metals
1.75%
13.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Avenue Supermarts Ltd.
5.21%
40.06 Cr
HDFC Life Insurance Co Ltd.
4.72%
36.29 Cr
Divi's Laboratories Ltd.
4.69%
36.06 Cr
SBI Life Insurance Company Ltd.
4.35%
33.45 Cr
Dabur India Ltd.
4.06%
31.22 Cr
ICICI Lombard General Insurance Company Ltd.
3.98%
30.60 Cr
Godrej Consumer Products Ltd.
3.70%
28.45 Cr
Pidilite Industries Ltd.
3.48%
26.76 Cr
Aurobindo Pharma Ltd.
3.23%
24.83 Cr
Lupin Ltd.
3.22%
24.76 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 ₹768.88 Crores and the latest NAV decalared is ₹23.477 as on 02 Jul 2020 at 10:52 am.
ICICI Prudential Nifty Next 50 Index Direct - Dividend Payout scheme return performance in last 1 year is -6.05%, in last 3 years is -0.92% and 112.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:768.88 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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