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ICICI Prudential Nifty Next 50 Index Fund

4 Value Research
0.36%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 445 crore (As on Apr 30, 2019)
Expense: 0.85% (As on Apr 30, 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: 58%
Type: Open-ended
Investment Details
Return since Launch: 10.22%
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 -4.45 -3.40 3.09 -5.19 12.64 11.10 -
S&P BSE SENSEX Next 50 TRI -2.51 -3.05 4.31 0.80 12.07 9.06 -
Category 5.25 0.02 7.12 9.39 14.56 10.58 -
Rank within Category 98 103 96 92 60 16 -
Number of funds in category 100 107 104 92 77 63 -
As on May 23, 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 -5.19 12.64 11.10 0.85 445
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 12.90 15.91 11.00 0.05 156
Axis Bluechip Fund Jan-2010 11.80 16.47 11.96 2.11 5,144
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 9.39 14.77 10.74 2.73 184
Edelweiss Large Cap Fund - Regular Plan May-2009 7.30 13.75 11.84 1.60 159
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,608.89 - 193,201.18
Giant (%) 1.01 - 69.79
Large (%) 80.30 - 24.37
Mid (%) 18.69 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Consumer Products FMCG 28.48 4.86 2.99 3.53
  Shree Cement Construction 72.35 3.51 2.05 3.51
  Aurobindo Pharma Healthcare 17.24 3.52 0.00 3.29
  Dabur India FMCG 48.48 3.99 2.28 3.25
  Divi's Laboratories Healthcare 35.58 3.18 0.00 3.18
  HPCL Energy 6.92 5.09 0.00 3.11
  Piramal Enterprises Healthcare 29.87 3.69 0.00 3.11
  Lupin Healthcare 56.90 3.39 0.00 2.99
  HDFC Life Insurance Financial 65.31 2.79 0.00 2.79
  Havells India Engineering 57.68 2.83 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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