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ICICI Prudential Nifty Next 50 Index Fund

5 Value Research
-1.07%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 356 crore (As on Dec 31, 2018)
Expense: 0.85% (As on Dec 31, 2018)
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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: 65%
Type: Open-ended
Investment Details
Return since Launch: 10.88%
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 -2.73 -2.74 4.12 -11.09 15.41 17.32 -
NIFTY Next 50 TRI -2.73 -2.70 4.49 -10.29 16.66 18.91 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 94 96 67 90 24 4 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 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 -11.09 15.41 17.32 0.85 356
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 1.94 15.29 12.94 - 213
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.74 13.93 13.87 1.60 144
IDBI Nifty Junior Index Fund Sep-2010 -11.63 14.40 16.45 0.78 50
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,885.86 47,701.21 179,266.30
Giant (%) 8.18 8.16 72.43
Large (%) 74.93 74.91 22.46
Mid (%) 16.89 16.93 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 69.84 5.78 2.78 5.44
  Godrej Consumer Products FMCG 39.64 4.86 2.84 4.53
  Dabur India FMCG 52.23 3.71 2.28 3.65
  Shree Cement Construction 51.09 3.38 0.00 3.08
  Aurobindo Pharma Healthcare 20.61 4.17 0.00 3.06
  Piramal Enterprises Healthcare 8.69 3.69 0.00 3.05
  Lupin Healthcare 0.00 3.39 0.00 2.99
  Motherson Sumi Systems Automobile 29.30 3.97 2.10 2.92
  Marico FMCG 56.23 2.91 2.07 2.91
  United Spirits FMCG 61.95 3.14 1.38 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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