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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

2 Value Research
0.82%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 476 crore (As on Jul 31, 2019)
Expense: 0.39% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 11.82%
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 -9.55 -4.39 -5.49 -16.52 4.73 8.97 -
S&P BSE SENSEX Next 50 TRI -11.48 -6.40 -9.20 -15.93 1.91 5.89 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 58 46 24 56 44 17 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 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 - Direct Plan Jan-2013 -16.52 4.73 8.97 0.39 476
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,642.90 - 190,202.52
Giant (%) 3.57 - 67.53
Large (%) 73.97 - 24.39
Mid (%) 22.47 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 61.89 3.87 2.05 3.65
  Dabur India FMCG 50.81 3.99 2.28 3.58
  SBI Life Insurance Company Financial 60.96 3.55 0.00 3.55
  HDFC Life Insurance Financial 79.01 3.55 0.00 3.55
  Godrej Consumer Products FMCG 26.19 4.86 2.99 3.36
  Divi's Laboratories Healthcare 31.30 3.18 0.00 3.09
  HPCL Energy 7.09 5.09 0.00 2.95
  ICICI Lombard General Insurance Financial 50.17 2.85 0.00 2.85
  Piramal Enterprises Healthcare 17.77 3.69 0.00 2.83
  Marico FMCG 41.94 3.03 2.07 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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