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ICICI Prudential Nifty Next 50 Index Fund

3 Value Research
0.47%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Large Cap
Assets: R 710 crore (As on Nov 30, 2019)
Expense: 0.85% (As on Oct 31, 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: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 9.91%
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 -1.89 -2.97 4.86 2.84 7.85 8.67 -
S&P BSE SENSEX Next 50 TRI -5.80 -2.46 1.86 -0.77 4.40 6.51 -
Category 8.17 -0.89 6.92 11.79 12.73 8.21 -
Rank within Category 96 99 92 95 79 25 -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 11, 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 2.84 7.85 8.67 0.85 710
Axis Bluechip Fund Jan-2010 19.68 18.79 10.54 1.85 9,481
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 17.38 14.77 9.55 2.60 269
Edelweiss Large Cap Fund - Regular Plan May-2009 12.95 13.31 8.88 2.01 176
Indiabulls Bluechip Fund Feb-2012 13.18 12.47 9.42 2.43 175
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,647.49 - 212,070.52
Giant (%) 6.30 - 67.69
Large (%) 64.17 - 23.49
Mid (%) 29.53 - 8.40
Small (%) - - 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 78.95 4.82 0.00 4.61
  HDFC Life Insurance Financial 86.05 4.15 0.00 3.74
  Godrej Consumer Products FMCG 31.46 4.86 3.04 3.56
  Dabur India FMCG 53.07 3.99 2.28 3.37
  Shree Cement Construction 55.66 3.87 2.05 3.31
  Bandhan Bank Financial 31.24 3.16 0.00 3.16
  Divi's Laboratories Healthcare 37.48 3.18 0.00 2.95
  ICICI Lombard General Insurance Financial 56.12 2.93 0.00 2.81
  HPCL Energy 7.88 5.09 0.00 2.74
  Petronet LNG Energy 15.46 2.93 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com