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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

5 Value Research
0.39%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Large Cap
Assets: R 356 crore (As on Dec 31, 2018)
Expense: 0.44% (As on Dec 31, 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: High
Return Grade: High
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 14.41%
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 -2.64 -2.10 5.65 -11.99 15.79 17.52 -
NIFTY Next 50 TRI -2.65 -2.09 5.95 -11.58 16.56 18.60 -
Category -0.26 0.69 6.19 -2.84 14.06 13.81 -
Rank within Category 54 56 44 53 5 3 -
Number of funds in category 99 98 96 91 75 62 -
As on Jan 22, 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 -11.99 15.79 17.52 0.44 356
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -6.06 13.41 15.58 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -4.51 14.10 15.72 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.48 16.26 16.00 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -0.99 14.44 14.49 0.55 144
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,885.86 47,701.21 179,266.30
Giant (%) 8.18 8.16 72.43
Large (%) 74.93 74.91 22.46
Mid (%) 16.89 16.93 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Britannia Inds. FMCG 70.63 5.78 2.78 5.44
  Godrej Consumer Products FMCG 39.70 4.86 2.84 4.53
  Dabur India FMCG 53.25 3.71 2.28 3.65
  Shree Cement Construction 54.54 3.38 0.00 3.08
  Aurobindo Pharma Healthcare 20.92 4.17 0.00 3.06
  Piramal Enterprises Healthcare 8.96 3.69 0.00 3.05
  Lupin Healthcare 0.00 3.39 0.00 2.99
  Motherson Sumi Systems Automobile 29.50 3.97 2.10 2.92
  Marico FMCG 55.92 2.91 2.07 2.91
  United Spirits FMCG 62.29 3.14 1.38 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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