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 Class | Equity |
| Scheme Category | Index Funds |
| Benchmark Type | Nifty Next 50 Index |
| Expense Ratio | 0.44% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 437 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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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