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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

5 Value Research
0.45%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Large Cap
Assets: R 301 crore (As on Oct 31, 2018)
Expense: 0.44% (As on Sep 30, 2018)
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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: Above Average
Return Grade: High
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 14.79%
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 (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.29 2.93 -8.02 -5.52 13.27 18.16 -
NIFTY Next 50 TRI -10.90 3.05 -7.98 -4.91 13.93 19.23 -
Category -2.01 1.67 -7.22 2.43 11.34 14.27 -
Rank within Category 53 8 39 52 4 3 -
Number of funds in category 91 95 93 89 70 62 -
As on Nov 15, 2018
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 -5.52 13.27 18.16 0.44 301
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -0.61 11.49 16.66 1.26 3,898
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 0.35 11.80 16.42 1.31 20,011
Axis Bluechip Fund - Direct Plan Jan-2013 8.82 13.15 15.98 0.92 2,927
Edelweiss Large Cap Fund - Direct Plan Jan-2013 4.55 11.59 14.82 0.49 132
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,760.55 43,845.04 171,764.15
Giant (%) 3.32 3.35 71.71
Large (%) 79.30 79.06 22.94
Mid (%) 17.38 17.59 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 64.19 5.42 2.78 5.34
  Godrej Consumer Products FMCG 36.25 4.86 2.72 4.45
  Aurobindo Pharma Healthcare 20.87 4.24 0.00 3.52
  Dabur India FMCG 47.90 3.71 2.28 3.43
  Lupin Healthcare 0.00 3.39 0.00 3.39
  Motherson Sumi Systems Automobile 26.62 3.97 2.10 3.10
  Bosch Automobile 37.55 2.93 0.00 2.93
  Piramal Enterprises Healthcare 8.63 3.69 0.00 2.88
  United Spirits FMCG 68.03 2.81 1.38 2.79
  Shree Cement Construction 51.96 3.38 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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