ICICI Prudential Nifty Next 50 Index Fund Direct Plan
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.
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 Type
Open-ended
Scheme Category
Index Funds
Benchmark Type
Nifty Next 50 Index
Scheme AUM (in Crs.)
₹ 437.1
Expense Ratio
0.44%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Godrej Consumer Products Ltd
Equity
4
Piramal Enterprises Ltd
Equity
4
Dabur India Ltd
Equity
3
Shree Cement Ltd
Equity
3
Aurobindo Pharma Ltd
Equity
3
Divi's Laboratories Ltd
Equity
3
Hindustan Petroleum Corp Ltd
Equity
3
Petronet LNG Ltd
Equity
3
Havells India Ltd
Equity
3
Pidilite Industries Ltd
Equity
3
Asset Allocation(%)
Equity
98
Cash - Repurchase Agreement
3
Cash
1
Equity - Warrants Rights (Call)
0
Sector Allocation(%)
Sector
Percent
Household & Personal Products
13
Drug Manufacturers - Specialty & Generic
10
Building Materials
8
Oil & Gas Refining & Marketing
6
Diversified Industrials
6
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).
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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