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ICICI Prudential Nifty Next 50 Index - Direct Plan

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (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.

Suitability

This product is suitable for investors who are seeking

•

• An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.34%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,610
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

Nifty Next 50 Index

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	22.99%
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan	1000	1000	25.36%
UTI Nifty 50 Index Fund - Direct Plan	0	0	26.18%
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan	1000	1000	25.54%
ICICI Prudential Nifty 50 Index Fund - Direct Plan	0	0	26.08%

Top 10 Holdings

Company	Holding Type	Asset(%)
Ambuja Cements Ltd	Equity	4
Pidilite Industries Ltd	Equity	4
Tata Power Co Ltd	Equity	3
Bharat Electronics Ltd	Equity	3
Adani Total Gas Ltd	Equity	3
Dabur India Ltd	Equity	3
SRF Ltd	Equity	3
Vedanta Ltd	Equity	3
Godrej Consumer Products Ltd	Equity	3
Shree Cement Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Basic Materials	22
Financial Services	17
Consumer Defensive	15
Industrials	14
Utilities	14

Fund Manager

Kayzad Eghlim

12+ years of experience

Nishit Patel

1+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m