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ICICI Prudential Nifty Next 50 Index Fund

5 Value Research
-0.65%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Large Cap
Assets: R 380 crore (As on Feb 28, 2019)
Expense: 0.85% (As on Feb 28, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 10.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.41 6.37 -0.87 -2.09 14.59 16.77 -
S&P BSE SENSEX Next 50 TRI 0.40 7.42 1.45 2.30 14.30 16.05 -
Category 4.14 6.07 5.13 10.92 14.22 13.28 -
Rank within Category 97 35 97 90 41 4 -
Number of funds in category 99 103 98 91 76 62 -
As on Mar 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -2.09 14.59 16.77 0.85 380
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 14.25 15.30 13.22 - 211
Axis Bluechip Fund Jan-2010 14.12 15.28 14.87 1.98 4,221
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 11.67 14.22 13.75 2.96 161
IDBI Nifty Junior Index Fund Sep-2010 -2.53 13.62 15.91 0.79 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,434.85 - 179,684.72
Giant (%) 3.54 - 70.64
Large (%) 71.55 - 23.13
Mid (%) 24.90 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 66.11 5.93 2.78 5.67
  Godrej Consumer Products FMCG 35.26 4.86 2.99 4.00
  Dabur India FMCG 51.13 3.99 2.28 3.93
  Piramal Enterprises Healthcare 9.67 3.69 0.00 3.17
  Aurobindo Pharma Healthcare 19.53 3.66 0.00 3.15
  Shree Cement Construction 61.35 3.38 0.00 3.15
  Motherson Sumi Systems Automobile 26.79 3.97 2.16 3.02
  Lupin Healthcare 0.00 3.39 0.00 2.87
  Havells India Engineering 58.45 2.83 0.00 2.83
  Marico FMCG 48.85 3.03 2.07 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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