ICICI Prudential Nifty Next 50 Index Fund -IDCW
Category: Index Fund
Launch Date: 25-06-2010
AUM:
₹ 7,799.26 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Next 50 TRI
ISIN
INF109K01PR1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | -5.8 | 19.12 | 20.7 |
| Nifty Next 50 TRI | -4.83 | 20.14 | 21.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.8603
Last change
-0.22 (-0.3669%)
Fund Size (AUM)
₹ 7,799.26 Cr
Performance
12.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.91 |
| Hindustan Aeronautics Ltd | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.85 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.89 |
| Fast Moving Consumer Goods | 10.42 |
| Power | 8.61 |
| Consumer Services | 8.56 |
| Capital Goods | 8.24 |
| Automobile and Auto Components | 7.3 |
| Oil, Gas & Consumable Fuels | 7.15 |
| Healthcare | 6.15 |
| Services | 4.91 |
| Metals & Mining | 4.73 |