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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct - Growth

NAV
returns change indicator
18.6624
as on 27 Mar 2020, 12:00 AM
-0.0244(0.13%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,094
star
84,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,861
Profit (absolute return)
15.86%
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
28.28%
In the last 6 months
26.53%
In the last 1 year
25.75%
In the last 3 years
15.86%
In the last 5 years
10.48%
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 27 Mar 2020, 12:00 AM
649.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Growth
0.71%
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 29 Feb 2020
Sort By
Financial
29.68%
192.68 Cr
FMCG
17.18%
111.53 Cr
Healthcare
12.29%
79.81 Cr
Construction
9.30%
60.40 Cr
Services
8.17%
53.04 Cr
Energy
5.09%
33.05 Cr
Chemicals
5.00%
32.47 Cr
Automobile
4.32%
28.07 Cr
Engineering
3.62%
23.48 Cr
Textiles
1.76%
11.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Avenue Supermarts Ltd.
4.65%
30.19 Cr
SBI Life Insurance Company Ltd.
4.45%
28.89 Cr
HDFC Standard Life Insurance Company Ltd.
4.34%
28.18 Cr
Shree Cement Ltd.
4.10%
26.62 Cr
Dabur India Ltd.
3.81%
24.74 Cr
Divi's Laboratories Ltd.
3.66%
23.76 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.32%
21.56 Cr
Pidilite Industries Ltd.
3.15%
20.45 Cr
Godrej Consumer Products Ltd.
2.84%
18.44 Cr
United Spirits Ltd.
2.74%
17.79 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 ₹649.27 Crores and the latest NAV decalared is ₹18.662 as on 27 Mar 2020 at 12:00 am.
ICICI Prudential Nifty Next 50 Index Direct - Growth scheme return performance in last 1 year is -25.75%, in last 3 years is -15.86% and 69.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:649.27 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