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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

2 Value Research
-1.03%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 683 crore (As on Oct 31, 2019)
Expense: 0.39% (As on Oct 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: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 13.01%
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 0.49 -1.01 8.63 3.91 9.60 9.02 -
S&P BSE SENSEX Next 50 TRI -3.86 -1.00 6.52 -0.06 5.96 6.34 -
Category 10.36 0.41 10.55 11.85 13.87 8.60 -
Rank within Category 57 60 58 57 46 16 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 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 3.91 9.60 9.02 0.39 683
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.66 15.21 9.47 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.66 12.90 10.07 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,897.47 - 208,844.73
Giant (%) 6.95 - 67.85
Large (%) 66.74 - 23.91
Mid (%) 26.30 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 78.69 4.82 0.00 4.82
  HDFC Life Insurance Financial 86.41 4.15 0.00 4.15
  Godrej Consumer Products FMCG 31.16 4.86 2.99 3.68
  Dabur India FMCG 54.48 3.99 2.28 3.43
  HPCL Energy 7.89 5.09 0.00 3.19
  Shree Cement Construction 56.59 3.87 2.05 3.18
  Divi's Laboratories Healthcare 36.73 3.18 0.00 2.94
  Petronet LNG Energy 15.07 2.93 0.00 2.82
  Pidilite Industries Chemicals 62.40 3.08 1.52 2.81
  ICICI Lombard General Insurance Financial 57.02 2.93 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com