Share Fund
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
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 710 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty Next 50 Index |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | -27.68% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 1.29% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | -2.35% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | -0.51% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | -1.13% |
| Company | Holding Type | Asset(%) |
|---|---|---|
SBI Life Insurance Co Ltd | Equity | 5 |
HDFC Life Insurance Co Ltd | Equity | 4 |
Godrej Consumer Products Ltd | Equity | 4 |
Dabur India Ltd | Equity | 3 |
Shree Cement Ltd | Equity | 3 |
Bandhan Bank Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Hindustan Petroleum Corp Ltd | Equity | 3 |
Petronet LNG Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Consumer Defensive | 20 |
Basic Materials | 13 |
Healthcare | 12 |
Industrials | 8 |
Fund Manager
Kayzad Eghlim
9+ years of experience
About
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
