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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

4,909.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

31.92

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jun 25, 2010

Risk Level

Very High

Investment Objective

To invest in companies whose securities are included in Nifty Junior 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 CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Next 50 Index Fund (G) 7.79 48.22 65.8 22.81 19.94 13.83
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.96 0.00 0.00 58.29 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.95 18.43 0.00 157.81 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.97 18.43 0.00 157.81 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.95 0.00 0.00 58.29 1.05 100.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.22 12.93 13.08 658.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Apr 30, 2024 245.89 5.01 15.57
Equity-Bharat Electron Apr 30, 2024 211.82 4.31 20.03
Equity-Tata Power Co. Apr 30, 2024 192.48 3.92 17.91
Equity-Hind.Aeronautics Apr 30, 2024 186.62 3.80 22.51
Equity-Power Fin.Corpn. Apr 30, 2024 162.21 3.30 17.07
Equity-REC Ltd Apr 30, 2024 158.79 3.23 16.35
Equity-I O C L Apr 30, 2024 156.84 3.19 4.14
Equity-DLF Apr 30, 2024 145.21 2.96 2.87
Equity-Interglobe Aviat Apr 30, 2024 143.88 2.93 16.11
Equity-GAIL (India) Apr 30, 2024 142.61 2.90 19.50

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com