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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct-Growth

NAV
returns change indicator
25.6593
as on 13 Dec 2019, 12:00 AM
0.2590(1.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,840
star
131,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,432
Profit (absolute return)
31.43%
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
6.19%
In the last 6 months
2.99%
In the last 1 year
1.86%
In the last 3 years
31.43%
In the last 5 years
59.54%
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-Growth
ICICI Prudential Nifty Next 50 Index Direct-Growth
as of 13 Dec 2019, 12:00 AM
710.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
0.34%
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 30 Nov 2019
Sort By
Financial
30.81%
218.78 Cr
FMCG
17.43%
123.78 Cr
Healthcare
12.03%
85.43 Cr
Construction
8.69%
61.72 Cr
Services
6.37%
45.23 Cr
Energy
6.10%
43.29 Cr
Automobile
5.28%
37.52 Cr
Chemicals
4.11%
29.19 Cr
Engineering
3.87%
27.46 Cr
Metals
1.85%
13.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
SBI Life Insurance Company Ltd.
4.61%
32.74 Cr
HDFC Standard Life Insurance Company Ltd.
3.74%
26.56 Cr
Godrej Consumer Products Ltd.
3.56%
25.28 Cr
Dabur India Ltd.
3.37%
23.93 Cr
Shree Cement Ltd.
3.31%
23.51 Cr
Bandhan Bank Ltd.
3.16%
22.44 Cr
Divi's Laboratories Ltd.
2.95%
20.95 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.81%
19.96 Cr
Hindustan Petroleum Corpn. Ltd.
2.74%
19.46 Cr
Petronet LNG Ltd.
2.64%
18.75 Cr
View All
View All

About ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Nifty Next 50 Index Direct-Growth 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 ₹710.14 Crores and the latest NAV decalared is ₹25.659 as on 13 Dec 2019 at 12:00 am.
ICICI Prudential Nifty Next 50 Index Direct-Growth scheme return performance in last 1 year is 1.86%, in last 3 years is 31.43% and 132.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:710.14 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