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Partner With Us NRI

Sep 26, 2023


Category

Others

AUM (Cr.)

2,947.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

1.42

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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 (IDCW) 2.37 20.28 6.73 19.43 9.81 10.96
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 1.87 13.61 16.43 22.2 12.34 10.47
Category Rank 2/4 4/4 4/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 14.0049 0.72 36.25 0.00 0.00 98.69 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14.0048 0.71 36.25 0.00 0.00 98.69 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 13.5380 0.71 0.00 0.00 0.00 13.01 1.04 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 13.5380 0.71 0.00 0.00 0.00 13.01 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0749 -89.48 16.02 21.73 12.43 642.06 0.48 100.00 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
-Bharat Electron Aug 31, 2023 114.28 3.88 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 106.03 3.60 0.00
-Pidilite Inds. Aug 31, 2023 91.87 3.12 0.00
-Godrej Consumer Aug 31, 2023 91.10 3.09 0.00
-Hind.Aeronautics Aug 31, 2023 87.47 2.97 0.00
-Tata Power Co. Aug 31, 2023 84.42 2.86 0.00
-Siemens Aug 31, 2023 83.64 2.84 0.00
-Bank of Baroda Aug 31, 2023 83.45 2.83 0.00
-Havells India Aug 31, 2023 83.11 2.82 0.00
-SRF Aug 31, 2023 81.98 2.78 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
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